ACH Settlement
Gateway Fitness - Springfield, OR
April 1, 2015
Balance			$0.00
Total EFT Submitted	04/01/15		$1,620.83
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,620.83
FNBO CC		$5,907.94
CC Resubmits	04/01/15		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,620.83
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$429.95
			($439.95)
Net Due			$1,180.88
Payout	ACH	4/2/2015	$1,180.88
	CC	4/4/2015	$0.00	$1,180.88
EFT:
121042882 / 9767005169
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J1 - Return/Chargebacks
J1 - Return/Chargeback Totals		0	$0.00