ACH Settlement
Gateway Fitness - Springfield, OR
November 6, 2017
Total EFT Submitted	11/06/17		$1,645.22
Hold for Returns			$0.00
Return Items/Chargebacks			($291.90)
Return Item Fees			($30.00)
Total EFT for Disbursement			$1,323.32
FDR CC		$5,511.06
CC Resubmits	11/06/17		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,323.32
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,313.32
Payout	ACH	11/7/2017	$1,313.32
	CC	11/9/2017	$0.00	$1,313.32
EFT:
121042882 / 9767005169
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J1 - Return/Chargebacks	11/3/2017	3	291.90
J1 - Return/Chargeback Totals		3	$291.90