ACH Settlement
Gateway Fitness - Springfield, OR
April 25, 2017
Improvement Fee Processing			$0.00
Total EFT Submitted	04/25/17		$1,669.15
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,669.15
FDR CC		$9,786.54
CC Resubmits	04/25/17		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,669.15
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,659.15
Payout	ACH	4/26/2017	$1,659.15
	CC	4/28/2017	$0.00	$1,659.15
EFT:
121042882 / 9767005169
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J1 - Return/Chargebacks
J1 - Return/Chargeback Totals		0	$0.00