ACH Settlement
Gateway Fitness - Springfield, OR
July 11, 2017
Total EFT Submitted	07/11/17		$1,674.30
Hold for Returns			$0.00
Return Items/Chargebacks			($129.75)
Return Item Fees			($50.00)
Total EFT for Disbursement			$1,494.55
FDR CC		$7,163.71
CC Resubmits	07/11/17		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,494.55
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,484.55
Payout	ACH	7/12/2017	$1,484.55
	CC	7/14/2017	$0.00	$1,484.55
EFT:
121042882 / 9767005169
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J1 - Return/Chargebacks	7/6/2017	1	29.95
	7/7/2017	2	59.90
	7/10/2017	2	39.90
J1 - Return/Chargeback Totals		5	$129.75