ACH Settlement
Gateway Fitness - Springfield, OR
February 20, 2015
Balance			$0.00
Total EFT Submitted	02/20/15		$235.87
Hold for Returns			$0.00
Return Items/Chargebacks			($106.00)
Return Item Fees			($40.00)
Total EFT for Disbursement			$89.87
FNBO CC		$2,863.95
CC Resubmits	02/20/15		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$89.87
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$79.87
Payout	ACH	2/21/2015	$79.87
	CC	2/23/2015	$0.00	$79.87
EFT:
121042882 / 9767005169
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J1 - Return/Chargebacks	2/20/2015	4	106.00
J1 - Return/Chargeback Totals		4	$106.00