ACH Settlement
Gateway Fitness - Springfield, OR
September 20, 2017
Total EFT Submitted	09/20/17		$2,106.75
Hold for Returns			$0.00
Return Items/Chargebacks			($119.75)
Return Item Fees			($50.00)
Total EFT for Disbursement			$1,937.00
FDR CC		$5,823.89
CC Resubmits	09/20/17		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,937.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,927.00
Payout	ACH	9/21/2017	$1,927.00
	CC	9/23/2017	$0.00	$1,927.00
EFT:
121042882 / 9767005169
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J1 - Return/Chargebacks	9/18/2017	1	19.95
	9/19/2017	4	99.80
J1 - Return/Chargeback Totals		5	$119.75