ACH Settlement
Gateway Fitness - Springfield, OR
December 1, 2017
Improvement Fee			$5,733.00
Total EFT Submitted	12/01/17		$2,029.57
Hold for Returns			$0.00
Return Items/Chargebacks			($199.80)
Return Item Fees			($60.00)
Total EFT for Disbursement			$7,502.77
FDR CC		$8,814.00
FDR CC		$6,805.70
CC Resubmits	12/01/17		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$7,502.77
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$639.95
			($649.95)
Net Due			$6,852.82
Payout	ACH	12/2/2017	$6,852.82
	CC	12/4/2017	$0.00	$6,852.82
EFT:
121042882 / 9767005169
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J1 - Return/Chargebacks	11/29/2017	4	119.90
	11/30/2017	2	79.90
J1 - Return/Chargeback Totals		6	$199.80