ACH Settlement
Gateway Fitness - Springfield, OR
November 15, 2017
Total EFT Submitted	11/15/17		$3,876.91
Hold for Returns			$0.00
Return Items/Chargebacks			($114.85)
Return Item Fees			($40.00)
Total EFT for Disbursement			$3,722.06
FDR CC		$9,406.16
CC Resubmits	11/15/17		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,722.06
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$3,712.06
Payout	ACH	11/16/2017	$3,712.06
	CC	11/18/2017	$0.00	$3,712.06
EFT:
121042882 / 9767005169
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J1 - Return/Chargebacks	11/13/2017	1	29.95
	11/14/2017	1	39.95
	11/15/2017	2	44.95
J1 - Return/Chargeback Totals		4	$114.85