ACH Settlement
Gateway Fitness - Springfield, OR
August 4, 2015
Balance			$0.00
Total EFT Submitted	08/04/15		$868.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$868.00
FNBO CC		$14,466.00
CC Resubmits	08/04/15		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$868.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$858.00
Payout	ACH	8/5/2015	$858.00
	CC	8/7/2015	$0.00	$858.00
EFT:
121042882 / 9767005169
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J1 - Return/Chargebacks
J1 - Return/Chargeback Totals		0	$0.00