ACH Settlement
Gateway Fitness - Springfield, OR
October 10, 2017
Total EFT Submitted	10/10/17		$1,996.90
Hold for Returns			$0.00
Return Items/Chargebacks			($49.95)
Return Item Fees			($20.00)
Total EFT for Disbursement			$1,926.95
FDR CC		$6,549.71
CC Resubmits	10/10/17		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,926.95
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,916.95
Payout	ACH	10/11/2017	$1,916.95
	CC	10/13/2017	$0.00	$1,916.95
EFT:
121042882 / 9767005169
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J1 - Return/Chargebacks	10/9/2017	2	49.95
J1 - Return/Chargeback Totals		2	$49.95