ACH Settlement
Gateway Fitness - Springfield, OR
January 21, 2015
Balance			$0.00
Total EFT Submitted	01/21/15		$215.92
Hold for Returns			$0.00
Return Items/Chargebacks			($49.98)
Return Item Fees			($20.00)
Total EFT for Disbursement			$145.94
FNBO CC		$3,078.94
CC Resubmits	01/21/15		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$145.94
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$135.94
Payout	ACH	1/22/2015	$135.94
	CC	1/24/2015	$0.00	$135.94
EFT:
121042882 / 9767005169
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J1 - Return/Chargebacks	1/21/2015	2	49.98
J1 - Return/Chargeback Totals		2	$49.98