ACH Settlement
Gateway Fitness - Springfield, OR
April 11, 2017
Improvement Fee Processing			$0.00
Total EFT Submitted	04/11/17		$630.51
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$630.51
FDR CC		$6,552.78
CC Resubmits	04/11/17		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$630.51
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$620.51
Payout	ACH	4/12/2017	$620.51
	CC	4/14/2017	$0.00	$620.51
EFT:
121042882 / 9767005169
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J1 - Return/Chargebacks
J1 - Return/Chargeback Totals		0	$0.00