ACH Settlement
Gateway Fitness - Springfield, OR
August 2, 2017
Total EFT Submitted	08/02/17		$2,091.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,091.00
FDR CC		$15,660.00
CC Resubmits	08/02/17		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,091.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$150.00
			($160.00)
Net Due			$1,931.00
Payout	ACH	8/3/2017	$1,931.00
	CC	8/5/2017	$0.00	$1,931.00
EFT:
121042882 / 9767005169
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J1 - Return/Chargebacks
J1 - Return/Chargeback Totals		0	$0.00