ACH Settlement
Gateway Fitness - Springfield, OR
December 15, 2017
Improvement Fee			$0.00
Total EFT Submitted	12/15/17		$4,016.21
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$4,016.21
FDR CC		$7,676.89
CC Resubmits	12/15/17		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,016.21
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$4,006.21
Payout	ACH	12/16/2017	$4,006.21
	CC	12/18/2017	$0.00	$4,006.21
EFT:
121042882 / 9767005169
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J1 - Return/Chargebacks
J1 - Return/Chargeback Totals		0	$0.00