ACH Settlement
Gateway Fitness - Springfield, OR
June 26, 2017
Total EFT Submitted	06/26/17		$2,273.50
Hold for Returns			$0.00
Return Items/Chargebacks			($12.72)
Return Item Fees			($10.00)
Total EFT for Disbursement			$2,250.78
FDR CC		$9,981.50
CC Resubmits	06/26/17		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,250.78
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$2,240.78
Payout	ACH	6/27/2017	$2,240.78
	CC	6/29/2017	$0.00	$2,240.78
EFT:
121042882 / 9767005169
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J1 - Return/Chargebacks	6/23/2017	1	12.72
J1 - Return/Chargeback Totals		1	$12.72