ACH Settlement
Gateway Fitness - Springfield, OR
February 27, 2015
Balance			$0.00
Total EFT Submitted	02/27/15		$1,249.41
Hold for Returns			$0.00
Return Items/Chargebacks			($39.90)
Return Item Fees			($20.00)
Total EFT for Disbursement			$1,189.51
FNBO CC		$7,860.30
CC Resubmits	02/27/15		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,189.51
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,179.51
Payout	ACH	2/28/2015	$1,179.51
	CC	3/2/2015	$0.00	$1,179.51
EFT:
121042882 / 9767005169
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J1 - Return/Chargebacks	2/24/2015	1	19.95
	2/27/2015	1	19.95
J1 - Return/Chargeback Totals		2	$39.90