ACH Settlement
Gateway Fitness - Springfield, OR
April 20, 2017
Improvement Fee Processing			$0.00
Total EFT Submitted	04/20/17		$1,150.10
Hold for Returns			$0.00
Return Items/Chargebacks			($44.95)
Return Item Fees			($20.00)
Total EFT for Disbursement			$1,085.15
FDR CC		$4,701.04
CC Resubmits	04/20/17		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,085.15
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,075.15
Payout	ACH	4/21/2017	$1,075.15
	CC	4/23/2017	$0.00	$1,075.15
EFT:
121042882 / 9767005169
********************************************************************************************************************
J1 - Return/Chargebacks	4/18/2017	2	44.95
J1 - Return/Chargeback Totals		2	$44.95