ACH Settlement
Gateway Fitness - Springfield, OR
November 1, 2017
Total EFT Submitted	11/01/17		$2,034.57
Hold for Returns			$0.00
Return Items/Chargebacks			($683.60)
Return Item Fees			($100.00)
Total EFT for Disbursement			$1,250.97
FDR CC		$7,400.01
CC Resubmits	11/01/17		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,250.97
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$439.95
			($449.95)
Net Due			$801.02
Payout	ACH	11/2/2017	$801.02
	CC	11/4/2017	$0.00	$801.02
EFT:
121042882 / 9767005169
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J1 - Return/Chargebacks	10/26/2017	1	39.95
	10/27/2017	4	119.80
	10/30/2017	5	523.85
J1 - Return/Chargeback Totals		10	$683.60