ACH Settlement
Gateway Fitness - Springfield, OR
October 5, 2017
Total EFT Submitted	10/05/17		$1,635.22
Hold for Returns			$0.00
Return Items/Chargebacks			($291.90)
Return Item Fees			($30.00)
Total EFT for Disbursement			$1,313.32
FDR CC		$5,318.74
CC Resubmits	10/05/17		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,313.32
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,303.32
Payout	ACH	10/6/2017	$1,303.32
	CC	10/8/2017	$0.00	$1,303.32
EFT:
121042882 / 9767005169
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J1 - Return/Chargebacks	10/4/2017	3	291.90
J1 - Return/Chargeback Totals		3	$291.90