ACH Settlement
Gateway Fitness - Springfield, OR
August 7, 2017
Total EFT Submitted	08/07/17		$1,685.17
Hold for Returns			$0.00
Return Items/Chargebacks			($78.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$1,587.17
FDR CC		$5,859.91
CC Resubmits	08/07/17		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,587.17
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,577.17
Payout	ACH	8/8/2017	$1,577.17
	CC	8/10/2017	$0.00	$1,577.17
EFT:
121042882 / 9767005169
********************************************************************************************************************
J1 - Return/Chargebacks	8/3/2017	2	78.00
J1 - Return/Chargeback Totals		2	$78.00