ACH Settlement
Gateway Fitness - Springfield, OR
October 2, 2017
Total EFT Submitted	10/02/17		$1,884.87
Hold for Returns			$0.00
Return Items/Chargebacks			($186.93)
Return Item Fees			($60.00)
Total EFT for Disbursement			$1,637.94
FDR CC		$8,116.57
CC Resubmits	10/02/17		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,637.94
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$439.95
			($449.95)
Net Due			$1,187.99
Payout	ACH	10/3/2017	$1,187.99
	CC	10/5/2017	$0.00	$1,187.99
EFT:
121042882 / 9767005169
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J1 - Return/Chargebacks	9/28/2017	4	107.03
	9/29/2017	2	79.90
J1 - Return/Chargeback Totals		6	$186.93