ACH Settlement
Gateway Fitness - Springfield, OR
July 5, 2017
Total EFT Submitted	07/05/17		$1,585.27
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,585.27
FDR CC		$6,109.71
CC Resubmits	07/05/17		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,585.27
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,575.27
Payout	ACH	7/6/2017	$1,575.27
	CC	7/8/2017	$0.00	$1,575.27
EFT:
121042882 / 9767005169
********************************************************************************************************************
J1 - Return/Chargebacks
J1 - Return/Chargeback Totals		0	$0.00