ACH Settlement
Gateway Fitness - Springfield, OR
May 21, 2015
Balance			$0.00
Total EFT Submitted	05/21/15		$220.37
Hold for Returns			$0.00
Return Items/Chargebacks			($20.16)
Return Item Fees			($10.00)
Total EFT for Disbursement			$190.21
FNBO CC		$2,749.20
CC Resubmits	05/21/15		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$190.21
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$180.21
Payout	ACH	5/22/2015	$180.21
	CC	5/24/2015	$0.00	$180.21
EFT:
121042882 / 9767005169
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J1 - Return/Chargebacks	5/19/2015	1	20.16
J1 - Return/Chargeback Totals		1	$20.16