ACH Settlement
Gateway Fitness - Springfield, OR
July 17, 2017
Total EFT Submitted	07/17/17		$4,549.56
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$4,549.56
FDR CC		$9,501.70
CC Resubmits	07/17/17		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,549.56
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$4,539.56
Payout	ACH	7/18/2017	$4,539.56
	CC	7/20/2017	$0.00	$4,539.56
EFT:
121042882 / 9767005169
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J1 - Return/Chargebacks
J1 - Return/Chargeback Totals		0	$0.00