ACH Settlement
Gateway Fitness - Springfield, OR
May 5, 2017
Improvement Fee Processing			$0.00
Total EFT Submitted	05/05/17		$621.64
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$621.64
FDR CC		$4,785.33
CC Resubmits	05/05/17		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$621.64
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$611.64
Payout	ACH	5/6/2017	$611.64
	CC	5/8/2017	$0.00	$611.64
EFT:
121042882 / 9767005169
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J1 - Return/Chargebacks
J1 - Return/Chargeback Totals		0	$0.00