ACH Settlement
Gateway Fitness - Springfield, OR
July 3, 2017
Total EFT Submitted	07/03/17		$1,596.55
Hold for Returns			$0.00
Return Items/Chargebacks			($39.95)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,546.60
FDR CC		$9,338.69
CC Resubmits	07/03/17		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,546.60
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$439.95
			($449.95)
Net Due			$1,096.65
Payout	ACH	7/4/2017	$1,096.65
	CC	7/6/2017	$0.00	$1,096.65
EFT:
121042882 / 9767005169
********************************************************************************************************************
J1 - Return/Chargebacks	6/29/2017	1	39.95
J1 - Return/Chargeback Totals		1	$39.95