ACH Settlement
Gateway Fitness - Springfield, OR
January 9, 2015
Balance			$0.00
Total EFT Submitted	01/09/15		$406.00
Hold for Returns			$0.00
Return Items/Chargebacks			($61.27)
Return Item Fees			($20.00)
Total EFT for Disbursement			$324.73
FNBO CC		$10,383.00
CC Resubmits	01/09/15		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$324.73
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$314.73
Payout	ACH	1/10/2015	$314.73
	CC	1/12/2015	$0.00	$314.73
EFT:
121042882 / 9767005169
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J1 - Return/Chargebacks	1/8/2015	1	22.27
	1/9/2014	1	39.00
J1 - Return/Chargeback Totals		2	$61.27