ACH Settlement
Gateway Fitness - Springfield, OR
August 21, 2015
Balance			$0.00
Total EFT Submitted	08/21/15		$215.66
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$215.66
FNBO CC		$2,145.76
CC Resubmits	08/21/15		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$215.66
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$205.66
Payout	ACH	8/22/2015	$205.66
	CC	8/24/2015	$0.00	$205.66
EFT:
121042882 / 9767005169
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J1 - Return/Chargebacks
J1 - Return/Chargeback Totals		0	$0.00