ACH Settlement
Gateway Fitness - Springfield, OR
January 13, 2015
Balance			$0.00
Total EFT Submitted	01/13/15		$294.79
Hold for Returns			$0.00
Return Items/Chargebacks			($54.95)
Return Item Fees			($20.00)
Total EFT for Disbursement			$219.84
FNBO CC		$3,824.16
CC Resubmits	01/13/15		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$219.84
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$209.84
Payout	ACH	1/14/2015	$209.84
	CC	1/16/2015	$0.00	$209.84
EFT:
121042882 / 9767005169
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J1 - Return/Chargebacks	1/13/2015	2	54.95
J1 - Return/Chargeback Totals		2	$54.95