ACH Settlement
Gateway Fitness - Springfield, OR
September 8, 2015
Balance			$0.00
Total EFT Submitted	09/08/15		$249.56
Hold for Returns			$0.00
Return Items/Chargebacks			($29.99)
Return Item Fees			($10.00)
Total EFT for Disbursement			$209.57
FNBO CC		$2,349.83
CC Resubmits	09/08/15		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$209.57
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$199.57
Payout	ACH	9/9/2015	$199.57
	CC	9/11/2015	$0.00	$199.57
EFT:
121042882 / 9767005169
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J1 - Return/Chargebacks	9/4/2015	1	29.99
J1 - Return/Chargeback Totals		1	$29.99