ACH Settlement
Gateway Fitness - Springfield, OR
June 8, 2015
Balance			$0.00
Total EFT Submitted	06/08/15		$270.52
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$270.52
FNBO CC		$3,064.41
CC Resubmits	06/08/15		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$270.52
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$260.52
Payout	ACH	6/9/2015	$260.52
	CC	6/11/2015	$0.00	$260.52
EFT:
121042882 / 9767005169
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J1 - Return/Chargebacks
J1 - Return/Chargeback Totals		0	$0.00