ACH Settlement
Gateway Fitness - Springfield, OR
December 5, 2017
Improvement Fee			$0.00
Total EFT Submitted	12/05/17		$1,595.22
Hold for Returns			$0.00
Return Items/Chargebacks			($624.95)
Return Item Fees			($90.00)
Total EFT for Disbursement			$880.27
FDR CC		$5,386.34
CC Resubmits	12/05/17		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$880.27
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$870.27
Payout	ACH	12/6/2017	$870.27
	CC	12/8/2017	$0.00	$870.27
EFT:
121042882 / 9767005169
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J1 - Return/Chargebacks	12/4/2017	3	117.00
	12/5/2017	6	507.95
J1 - Return/Chargeback Totals		9	$624.95