ACH Settlement
Gateway Fitness - Springfield, OR
November 27, 2017
Total EFT Submitted	11/27/17		$3,319.45
Hold for Returns			$0.00
Return Items/Chargebacks			($129.75)
Return Item Fees			($50.00)
Total EFT for Disbursement			$3,139.70
FDR CC		$8,495.99
CC Resubmits	11/27/17		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,139.70
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$50.00
			($60.00)
Net Due			$3,079.70
Payout	ACH	11/28/2017	$3,079.70
	CC	11/30/2017	$0.00	$3,079.70
EFT:
121042882 / 9767005169
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J1 - Return/Chargebacks	11/27/2017	5	129.75
J1 - Return/Chargeback Totals		5	$129.75