ACH Settlement
Gateway Fitness - Springfield, OR
March 22, 2015
Balance			$0.00
Total EFT Submitted	03/22/15		$255.82
Hold for Returns			$0.00
Return Items/Chargebacks			($70.10)
Return Item Fees			($30.00)
Total EFT for Disbursement			$155.72
FNBO CC		$3,048.75
CC Resubmits	03/22/15		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$155.72
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$145.72
Payout	ACH	3/23/2015	$145.72
	CC	3/25/2015	$0.00	$145.72
EFT:
121042882 / 9767005169
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J1 - Return/Chargebacks	3/18/2015	1	20.16
	3/19/2015	2	49.94
J1 - Return/Chargeback Totals		3	$70.10