ACH Settlement
Gateway Fitness - Springfield, OR
August 15, 2017
Total EFT Submitted	08/15/17		$3,684.51
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,684.51
FDR CC		$9,429.22
CC Resubmits	08/15/17		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,684.51
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$3,674.51
Payout	ACH	8/16/2017	$3,674.51
	CC	8/18/2017	$0.00	$3,674.51
EFT:
121042882 / 9767005169
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J1 - Return/Chargebacks
J1 - Return/Chargeback Totals		0	$0.00