ACH Settlement
Gateway Fitness - Springfield, OR
June 1, 2015
Balance			$0.00
Total EFT Submitted	06/01/15		$1,462.78
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,462.78
FNBO CC		$5,742.42
CC Resubmits	06/01/15		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,462.78
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$429.95
			($439.95)
Net Due			$1,022.83
Payout	ACH	6/2/2015	$1,022.83
	CC	6/4/2015	$0.00	$1,022.83
EFT:
121042882 / 9767005169
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J1 - Return/Chargebacks
J1 - Return/Chargeback Totals		0	$0.00