ACH Settlement
Gateway Fitness - Springfield, OR
August 26, 2015
Balance			$0.00
Total EFT Submitted	08/26/15		$1,254.11
Hold for Returns			$0.00
Return Items/Chargebacks			($75.10)
Return Item Fees			($30.00)
Total EFT for Disbursement			$1,149.01
FNBO CC		$6,078.10
CC Resubmits	08/26/15		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,149.01
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,139.01
Payout	ACH	8/27/2015	$1,139.01
	CC	8/29/2015	$0.00	$1,139.01
EFT:
121042882 / 9767005169
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J1 - Return/Chargebacks	8/20/2015	2	45.15
	8/25/2015	1	29.95
J1 - Return/Chargeback Totals		3	$75.10