ACH Settlement
Gateway Fitness - Springfield, OR
November 20, 2017
Total EFT Submitted	11/20/17		$1,668.35
Hold for Returns			$0.00
Return Items/Chargebacks			($261.90)
Return Item Fees			($30.00)
Total EFT for Disbursement			$1,376.45
FDR CC		$5,820.05
CC Resubmits	11/20/17		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,376.45
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,366.45
Payout	ACH	11/21/2017	$1,366.45
	CC	11/23/2017	$0.00	$1,366.45
EFT:
121042882 / 9767005169
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J1 - Return/Chargebacks	11/17/2017	2	221.95
	11/20/2017	1	39.95
J1 - Return/Chargeback Totals		3	$261.90