ACH Settlement
Gateway Fitness - Springfield, OR
July 7, 2015
Balance			$0.00
Total EFT Submitted	07/07/15		$241.88
Hold for Returns			$0.00
Return Items/Chargebacks			($19.10)
Return Item Fees			($10.00)
Total EFT for Disbursement			$212.78
FNBO CC		$2,653.17
CC Resubmits	07/07/15		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$212.78
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$202.78
Payout	ACH	7/8/2015	$202.78
	CC	7/10/2015	$0.00	$202.78
EFT:
121042882 / 9767005169
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J1 - Return/Chargebacks	7/3/2015	1	19.10
J1 - Return/Chargeback Totals		1	$19.10