ACH Settlement
Gateway Fitness - Springfield, OR
May 25, 2017
Improvement Fee Processing			$0.00
Total EFT Submitted	05/25/17		$2,173.50
Hold for Returns			$0.00
Return Items/Chargebacks			($19.95)
Return Item Fees			($10.00)
Total EFT for Disbursement			$2,143.55
FDR CC		$9,827.40
CC Resubmits	05/25/17		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,143.55
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$2,133.55
Payout	ACH	5/26/2017	$2,133.55
	CC	5/28/2017	$0.00	$2,133.55
EFT:
121042882 / 9767005169
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J1 - Return/Chargebacks	5/23/2017	1	19.95
J1 - Return/Chargeback Totals		1	$19.95