ACH Settlement
Gateway Fitness - Springfield, OR
September 4, 2017
Total EFT Submitted	09/04/17		$1,859.26
Hold for Returns			$0.00
Return Items/Chargebacks			($226.83)
Return Item Fees			($80.00)
Total EFT for Disbursement			$1,552.43
FDR CC		$7,805.18
CC Resubmits	09/04/17		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,552.43
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$439.95
			($449.95)
Net Due			$1,102.48
Payout	ACH	9/5/2017	$1,102.48
	CC	9/7/2017	$0.00	$1,102.48
EFT:
121042882 / 9767005169
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J1 - Return/Chargebacks	9/4/2017	8	226.83
J1 - Return/Chargeback Totals		8	$226.83