ACH Settlement
Gateway Fitness - Springfield, OR
September 25, 2017
Total EFT Submitted	09/25/17		$3,077.98
Hold for Returns			$0.00
Return Items/Chargebacks			($179.70)
Return Item Fees			($60.00)
Total EFT for Disbursement			$2,838.28
FDR CC		$10,299.27
CC Resubmits	09/25/17		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,838.28
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$2,828.28
Payout	ACH	9/26/2017	$2,828.28
	CC	9/28/2017	$0.00	$2,828.28
EFT:
121042882 / 9767005169
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J1 - Return/Chargebacks	9/21/2017	2	49.90
	9/22/2017	1	39.95
	9/25/2017	3	89.85
J1 - Return/Chargeback Totals		6	$179.70