ACH Settlement
Gateway Fitness - Springfield, OR
September 15, 2017
Total EFT Submitted	09/15/17		$3,797.25
Hold for Returns			$0.00
Return Items/Chargebacks			($104.90)
Return Item Fees			($30.00)
Total EFT for Disbursement			$3,662.35
FDR CC		$8,853.62
CC Resubmits	09/15/17		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,662.35
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$3,652.35
Payout	ACH	9/16/2017	$3,652.35
	CC	9/18/2017	$0.00	$3,652.35
EFT:
121042882 / 9767005169
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J1 - Return/Chargebacks	9/12/2017	1	39.95
	9/13/2017	1	39.95
	9/14/2017	1	25.00
J1 - Return/Chargeback Totals		3	$104.90