ACH Settlement
Gateway Fitness - Springfield, OR
September 1, 2015
Balance			$0.00
Total EFT Submitted	09/01/15		$1,499.09
Hold for Returns			$0.00
Return Items/Chargebacks			($79.80)
Return Item Fees			($40.00)
Total EFT for Disbursement			$1,379.29
FNBO CC		$4,684.40
CC Resubmits	09/01/15		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,379.29
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$429.95
			($439.95)
Net Due			$939.34
Payout	ACH	9/2/2015	$939.34
	CC	9/4/2015	$0.00	$939.34
EFT:
121042882 / 9767005169
********************************************************************************************************************
J1 - Return/Chargebacks	8/28/2015	4	79.80
J1 - Return/Chargeback Totals		4	$79.80