ACH Settlement
Gateway Fitness - Springfield, OR
January 28, 2015
Balance			$0.00
Total EFT Submitted	01/28/15		$1,229.46
Hold for Returns			$0.00
Return Items/Chargebacks			($39.90)
Return Item Fees			($20.00)
Total EFT for Disbursement			$1,169.56
FNBO CC		$8,386.62
CC Resubmits	01/28/15		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,169.56
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,159.56
Payout	ACH	1/29/2015	$1,159.56
	CC	1/31/2015	$0.00	$1,159.56
EFT:
121042882 / 9767005169
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J1 - Return/Chargebacks	1/23/2015	1	19.95
	1/28/2015	1	19.95
J1 - Return/Chargeback Totals		2	$39.90