ACH Settlement
Gateway Fitness - Springfield, OR
May 27, 2015
Balance			$0.00
Total EFT Submitted	05/27/15		$1,283.16
Hold for Returns			$0.00
Return Items/Chargebacks			($29.95)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,243.21
FNBO CC		$7,498.00
CC Resubmits	05/27/15		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,243.21
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,233.21
Payout	ACH	5/28/2015	$1,233.21
	CC	5/30/2015	$0.00	$1,233.21
EFT:
121042882 / 9767005169
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J1 - Return/Chargebacks	5/26/2015	1	29.95
J1 - Return/Chargeback Totals		1	$29.95