ACH Settlement
Gateway Fitness - Springfield, OR
June 12, 2017
Total EFT Submitted	06/12/17		$1,289.76
Hold for Returns			$0.00
Return Items/Chargebacks			($19.95)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,259.81
FDR CC		$6,151.62
CC Resubmits	06/12/17		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,259.81
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,249.81
Payout	ACH	6/13/2017	$1,249.81
	CC	6/15/2017	$0.00	$1,249.81
EFT:
121042882 / 9767005169
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J1 - Return/Chargebacks	6/9/2017	1	19.95
J1 - Return/Chargeback Totals		1	$19.95