ACH Settlement
Gateway Fitness - Springfield, OR
May 1, 2017
Improvement Fee Processing			$0.00
Total EFT Submitted	05/01/17		$1,413.55
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,413.55
FDR CC		$7,040.30
CC Resubmits	05/01/17		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,413.55
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$439.95
			($449.95)
Net Due			$963.60
Payout	ACH	5/2/2017	$963.60
	CC	5/4/2017	$0.00	$963.60
EFT:
121042882 / 9767005169
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J1 - Return/Chargebacks
J1 - Return/Chargeback Totals		0	$0.00