ACH Settlement
Gateway Fitness - Springfield, OR
May 6, 2015
Balance			$0.00
Total EFT Submitted	05/06/15		$268.20
Hold for Returns			$0.00
Return Items/Chargebacks			($55.40)
Return Item Fees			($20.00)
Total EFT for Disbursement			$192.80
FNBO CC		$3,205.00
CC Resubmits	05/06/15		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$192.80
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$182.80
Payout	ACH	5/7/2015	$182.80
	CC	5/9/2015	$0.00	$182.80
EFT:
121042882 / 9767005169
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J1 - Return/Chargebacks	5/6/2015	2	55.40
J1 - Return/Chargeback Totals		2	$55.40