ACH Settlement
Gateway Fitness - Springfield, OR
August 1, 2017
Total EFT Submitted	08/01/17		$1,833.50
Hold for Returns			$0.00
Return Items/Chargebacks			($171.98)
Return Item Fees			($60.00)
Total EFT for Disbursement			$1,601.52
FDR CC		$8,207.99
CC Resubmits	08/01/17		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,601.52
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$439.95
			($449.95)
Net Due			$1,151.57
Payout	ACH	8/2/2017	$1,151.57
	CC	8/4/2017	$0.00	$1,151.57
EFT:
121042882 / 9767005169
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J1 - Return/Chargebacks	7/26/2017	1	29.95
	7/28/2017	4	117.03
	8/1/2017	1	25.00
J1 - Return/Chargeback Totals		6	$171.98