ACH Settlement
Gateway Fitness - Springfield, OR
September 21, 2015
Balance			$0.00
Total EFT Submitted	09/21/15		$215.66
Hold for Returns			$0.00
Return Items/Chargebacks			($45.15)
Return Item Fees			($20.00)
Total EFT for Disbursement			$150.51
FNBO CC		$2,114.86
CC Resubmits	09/21/15		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$150.51
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$140.51
Payout	ACH	9/22/2015	$140.51
	CC	9/24/2015	$0.00	$140.51
EFT:
121042882 / 9767005169
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J1 - Return/Chargebacks	9/21/2015	2	45.15
J1 - Return/Chargeback Totals		2	$45.15