ACH Settlement
Gateway Fitness - Springfield, OR
October 16, 2017
Total EFT Submitted	10/16/17		$3,886.66
Hold for Returns			$0.00
Return Items/Chargebacks			($69.90)
Return Item Fees			($20.00)
Total EFT for Disbursement			$3,796.76
FDR CC		$8,248.13
CC Resubmits	10/16/17		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,796.76
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$3,786.76
Payout	ACH	10/17/2017	$3,786.76
	CC	10/19/2017	$0.00	$3,786.76
EFT:
121042882 / 9767005169
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J1 - Return/Chargebacks	10/11/2017	1	39.95
	10/13/2017	1	29.95
J1 - Return/Chargeback Totals		2	$69.90