ACH Settlement
Gateway Fitness - Springfield, OR
August 5, 2015
Balance			$0.00
Total EFT Submitted	08/05/15		$219.61
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$219.61
FNBO CC		$2,432.68
CC Resubmits	08/05/15		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$219.61
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$209.61
Payout	ACH	8/6/2015	$209.61
	CC	8/8/2015	$0.00	$209.61
EFT:
121042882 / 9767005169
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J1 - Return/Chargebacks
J1 - Return/Chargeback Totals		0	$0.00