| ACH
Settlement |
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| Gateway Fitness -
Springfield, OR |
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| July 2, 2015 |
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| Balance |
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$0.00 |
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| Total EFT Submitted |
07/02/15 |
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$1,542.18 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($19.95) |
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| Return Item Fees |
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($10.00) |
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| Total EFT for
Disbursement |
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$1,512.23 |
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| FNBO CC |
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$5,149.54 |
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| CC Resubmits |
07/02/15 |
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$0.00 |
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| CC Discount Fee |
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$0.00 |
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| Total CC for Disbursement |
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$0.00 |
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| Total Revenue Collected |
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$1,512.23 |
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| Club Systems Fees |
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| Wire Transfer Fee |
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$10.00 |
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| Service Fees |
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$429.95 |
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($439.95) |
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| Net Due |
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$1,072.28 |
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| Payout |
ACH |
7/3/2015 |
$1,072.28 |
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CC |
7/5/2015 |
$0.00 |
$1,072.28 |
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| EFT: |
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| 121042882 / 9767005169 |
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| ******************************************************************************************************************** |
| J1 - Return/Chargebacks |
6/30/2015 |
1 |
19.95 |
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| J1 - Return/Chargeback
Totals |
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1 |
$19.95 |
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