ACH Settlement
Gateway Fitness - Springfield, OR
September 11, 2017
Total EFT Submitted	09/11/17		$1,943.95
Hold for Returns			$0.00
Return Items/Chargebacks			($421.70)
Return Item Fees			($70.00)
Total EFT for Disbursement			$1,452.25
FDR CC		$6,272.51
CC Resubmits	09/11/17		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,452.25
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,442.25
Payout	ACH	9/12/2017	$1,442.25
	CC	9/14/2017	$0.00	$1,442.25
EFT:
121042882 / 9767005169
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J1 - Return/Chargebacks	9/6/2017	1	39.95
	9/7/2017	5	351.80
	9/8/2017	1	29.95
J1 - Return/Chargeback Totals		7	$421.70