ACH Settlement
Gateway Fitness - Springfield, OR
November 10, 2017
Total EFT Submitted	11/10/17		$1,828.85
Hold for Returns			$0.00
Return Items/Chargebacks			($49.95)
Return Item Fees			($20.00)
Total EFT for Disbursement			$1,758.90
FDR CC		$6,413.68
CC Resubmits	11/10/17		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,758.90
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,748.90
Payout	ACH	11/11/2017	$1,748.90
	CC	11/13/2017	$0.00	$1,748.90
EFT:
121042882 / 9767005169
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J1 - Return/Chargebacks	11/8/2017	2	49.95
J1 - Return/Chargeback Totals		2	$49.95