ACH Settlement
Gateway Fitness - Springfield, OR
June 1, 2017
Improvement Fee Processing			$0.00
Total EFT Submitted	06/01/17		$1,558.31
Hold for Returns			$0.00
Return Items/Chargebacks			($149.80)
Return Item Fees			($40.00)
Total EFT for Disbursement			$1,368.51
FDR CC		$0.00
CC Resubmits	06/01/17		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,368.51
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$439.95
			($449.95)
Net Due			$918.56
Payout	ACH	6/2/2017	$918.56
	CC	6/4/2017	$0.00	$918.56
EFT:
121042882 / 9767005169
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J1 - Return/Chargebacks	5/31/2017	4	149.80
J1 - Return/Chargeback Totals		4	$149.80