ACH Settlement
Gateway Fitness - Springfield, OR
April 6, 2017
Improvement Fee Processing			$0.00
Total EFT Submitted	04/06/17		$481.89
Hold for Returns			$0.00
Return Items/Chargebacks			($117.00)
Return Item Fees			($30.00)
Total EFT for Disbursement			$334.89
FDR CC		$9,931.00
		$5,639.28
CC Resubmits	04/06/17		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$334.89
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$100.00
			($110.00)
Net Due			$224.89
Payout	ACH	4/7/2017	$224.89
	CC	4/9/2017	$0.00	$224.89
EFT:
121042882 / 9767005169
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J1 - Return/Chargebacks	4/5/2017	1	39.00
	4/6/2017	2	78.00
J1 - Return/Chargeback Totals		3	$117.00