ACH Settlement
Gateway Fitness - Springfield, OR
August 17, 2015
Balance			$0.00
Total EFT Submitted	08/17/15		$3,354.42
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,354.42
FNBO CC		$7,916.38
CC Resubmits	08/17/15		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,354.42
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$3,344.42
Payout	ACH	8/18/2015	$3,344.42
	CC	8/20/2015	$0.00	$3,344.42
EFT:
121042882 / 9767005169
********************************************************************************************************************
J1 - Return/Chargebacks
J1 - Return/Chargeback Totals		0	$0.00