ACH Settlement
Gateway Fitness - Springfield, OR
August 21, 2017
Total EFT Submitted	08/21/17		$1,947.00
Hold for Returns			$0.00
Return Items/Chargebacks			($19.95)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,917.05
FDR CC		$6,185.85
CC Resubmits	08/21/17		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,917.05
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,907.05
Payout	ACH	8/22/2017	$1,907.05
	CC	8/24/2017	$0.00	$1,907.05
EFT:
121042882 / 9767005169
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J1 - Return/Chargebacks	8/17/2017	1	19.95
J1 - Return/Chargeback Totals		1	$19.95