ACH Settlement
Gateway Fitness - Springfield, OR
December 19, 2012
Total EFT Submitted	12/19/12		$210.42
Hold for Returns			$0.00
Return Items/Chargebacks			($103.40)
Return Item Fees			($40.00)
Total EFT for Disbursement			$67.02
FNBO CC		$0.00
CC Resubmits	12/19/12		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$67.02
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$57.02
Payout	ACH	12/20/2012	$57.02
	CC	12/22/2012	$0.00	$57.02
EFT:
121042885 / 9767005169
********************************************************************************************************************
J1 - Return/Chargebacks	12/17/2012	1	35.02
	12/18/2012	3	68.38
J1 - Return/Chargeback Totals		4	$103.40