ACH Settlement
Gateway Fitness - Springfield, OR
April 17, 2017
Improvement Fee Processing			$0.00
Total EFT Submitted	04/17/17		$3,832.15
Hold for Returns			$0.00
Return Items/Chargebacks			($59.90)
Return Item Fees			($20.00)
Total EFT for Disbursement			$3,752.25
FDR CC		$8,962.01
CC Resubmits	04/17/17		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,752.25
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$3,742.25
Payout	ACH	4/18/2017	$3,742.25
	CC	4/20/2017	$0.00	$3,742.25
EFT:
121042882 / 9767005169
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J1 - Return/Chargebacks	4/13/2017	1	29.95
	4/14/2017	1	29.95
J1 - Return/Chargeback Totals		2	$59.90