ACH Settlement
Gateway Fitness - Springfield, OR
December 11, 2017
Improvement Fee			$0.00
Total EFT Submitted	12/11/17		$1,703.95
Hold for Returns			$0.00
Return Items/Chargebacks			($109.85)
Return Item Fees			($40.00)
Total EFT for Disbursement			$1,554.10
FDR CC		$6,444.32
CC Resubmits	12/11/17		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,554.10
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,544.10
Payout	ACH	12/12/2017	$1,544.10
	CC	12/14/2017	$0.00	$1,544.10
EFT:
121042882 / 9767005169
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J1 - Return/Chargebacks	12/6/2017	1	39.95
	12/7/2017	3	69.90
J1 - Return/Chargeback Totals		4	$109.85