ACH Settlement
Gateway Fitness - Springfield, OR
April 28, 2015
Balance			$0.00
Total EFT Submitted	04/28/15		$1,204.26
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,204.26
FNBO CC		$7,779.76
CC Resubmits	04/28/15		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,204.26
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,194.26
Payout	ACH	4/29/2015	$1,194.26
	CC	5/1/2015	$0.00	$1,194.26
EFT:
121042882 / 9767005169
********************************************************************************************************************
J1 - Return/Chargebacks
J1 - Return/Chargeback Totals		0	$0.00