ACH Settlement
Gateway Fitness - Springfield, OR
April 21, 2015
Balance			$0.00
Total EFT Submitted	04/21/15		$245.82
Hold for Returns			$0.00
Return Items/Chargebacks			($36.07)
Return Item Fees			($10.00)
Total EFT for Disbursement			$199.75
FNBO CC		$2,684.40
CC Resubmits	04/21/15		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$199.75
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$189.75
Payout	ACH	4/22/2015	$189.75
	CC	4/24/2015	$0.00	$189.75
EFT:
121042882 / 9767005169
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J1 - Return/Chargebacks	4/20/2015	1	36.07
J1 - Return/Chargeback Totals		1	$36.07