ACH Settlement
Gateway Fitness - Springfield, OR
June 23, 2015
Balance			$0.00
Total EFT Submitted	06/23/15		$220.37
Hold for Returns			$0.00
Return Items/Chargebacks			($56.23)
Return Item Fees			($20.00)
Total EFT for Disbursement			$144.14
FNBO CC		$2,590.50
CC Resubmits	06/23/15		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$144.14
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$134.14
Payout	ACH	6/24/2015	$134.14
	CC	6/26/2015	$0.00	$134.14
EFT:
121042882 / 9767005169
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J1 - Return/Chargebacks	6/19/2015	2	56.23
J1 - Return/Chargeback Totals		2	$56.23