ACH Settlement
Gateway Fitness - Springfield, OR
July 20, 2017
Total EFT Submitted	07/20/17		$1,685.10
Hold for Returns			$0.00
Return Items/Chargebacks			($301.80)
Return Item Fees			($50.00)
Total EFT for Disbursement			$1,333.30
FDR CC		$6,521.10
CC Resubmits	07/20/17		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,333.30
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,323.30
Payout	ACH	7/21/2017	$1,323.30
	CC	7/23/2017	$0.00	$1,323.30
EFT:
121042882 / 9767005169
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J1 - Return/Chargebacks	7/18/2017	1	19.95
	7/19/2017	3	251.90
	7/20/2017	1	29.95
J1 - Return/Chargeback Totals		5	$301.80