ACH Settlement
Gateway Fitness - Springfield, OR
June 20, 2017
Total EFT Submitted	06/20/17		$1,407.32
Hold for Returns			$0.00
Return Items/Chargebacks			($19.95)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,377.37
FDR CC		$5,028.61
CC Resubmits	06/20/17		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,377.37
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,367.37
Payout	ACH	6/21/2017	$1,367.37
	CC	6/23/2017	$0.00	$1,367.37
EFT:
121042882 / 9767005169
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J1 - Return/Chargebacks	6/16/2017	1	19.95
J1 - Return/Chargeback Totals		1	$19.95