ACH Settlement
Gateway Fitness - Springfield, OR
July 25, 2017
Total EFT Submitted	07/25/17		$2,762.68
Hold for Returns			$0.00
Return Items/Chargebacks			($32.67)
Return Item Fees			($20.00)
Total EFT for Disbursement			$2,710.01
FDR CC		$10,316.91
CC Resubmits	07/25/17		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,710.01
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$2,700.01
Payout	ACH	7/26/2017	$2,700.01
	CC	7/28/2017	$0.00	$2,700.01
EFT:
121042882 / 9767005169
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J1 - Return/Chargebacks	7/24/2017	1	19.95
	7/25/2017	1	12.72
J1 - Return/Chargeback Totals		2	$32.67