ACH Settlement
Gateway Fitness - Springfield, OR
October 25, 2017
Total EFT Submitted	10/25/17		$3,469.30
Hold for Returns			$0.00
Return Items/Chargebacks			($39.95)
Return Item Fees			($10.00)
Total EFT for Disbursement			$3,419.35
FDR CC		$9,561.96
CC Resubmits	10/25/17		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,419.35
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$3,409.35
Payout	ACH	10/26/2017	$3,409.35
	CC	10/28/2017	$0.00	$3,409.35
EFT:
121042882 / 9767005169
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J1 - Return/Chargebacks	10/24/2017	1	39.95
J1 - Return/Chargeback Totals		1	$39.95