ACH Settlement
Gateway Fitness - Springfield, OR
August 10, 2017
Total EFT Submitted	08/10/17		$1,572.30
Hold for Returns			$0.00
Return Items/Chargebacks			($19.95)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,542.35
FDR CC		$6,496.70
CC Resubmits	08/10/17		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,542.35
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,532.35
Payout	ACH	8/11/2017	$1,532.35
	CC	8/13/2017	$0.00	$1,532.35
EFT:
121042882 / 9767005169
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J1 - Return/Chargebacks	8/10/2017	1	19.95
J1 - Return/Chargeback Totals		1	$19.95