ACH Settlement
Gateway Fitness - Springfield, OR
May 15, 2017
Improvement Fee Processing			$0.00
Total EFT Submitted	05/15/17		$3,907.00
Hold for Returns			$0.00
Return Items/Chargebacks			($69.90)
Return Item Fees			($20.00)
Total EFT for Disbursement			$3,817.10
FDR CC		$8,097.83
CC Resubmits	05/15/17		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,817.10
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$3,807.10
Payout	ACH	5/16/2017	$3,807.10
	CC	5/18/2017	$0.00	$3,807.10
EFT:
121042882 / 9767005169
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J1 - Return/Chargebacks	5/12/2017	2	69.90
J1 - Return/Chargeback Totals		2	$69.90