ACH Settlement
Gateway Fitness - Springfield, OR
October 20, 2017
Total EFT Submitted	10/20/17		$1,800.45
Hold for Returns			$0.00
Return Items/Chargebacks			($291.75)
Return Item Fees			($60.00)
Total EFT for Disbursement			$1,448.70
FDR CC		$6,010.85
CC Resubmits	10/20/17		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,448.70
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,438.70
Payout	ACH	10/21/2017	$1,438.70
	CC	10/23/2017	$0.00	$1,438.70
EFT:
121042882 / 9767005169
********************************************************************************************************************
J1 - Return/Chargebacks	10/17/2017	2	39.90
	10/18/2017	4	251.85
J1 - Return/Chargeback Totals		6	$291.75