ACH Settlement
Gateway Fitness - Springfield, OR
June 15, 2017
Total EFT Submitted	06/15/17		$3,929.81
Hold for Returns			$0.00
Return Items/Chargebacks			($104.90)
Return Item Fees			($30.00)
Total EFT for Disbursement			$3,794.91
FDR CC		$7,880.43
CC Resubmits	06/15/17		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,794.91
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$3,784.91
Payout	ACH	6/16/2017	$3,784.91
	CC	6/18/2017	$0.00	$3,784.91
EFT:
121042882 / 9767005169
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J1 - Return/Chargebacks	6/13/2017	1	49.95
	6/15/2017	2	54.95
J1 - Return/Chargeback Totals		3	$104.90