ACH Settlement
Gateway Fitness - Springfield, OR
September 28, 2015
Balance			$0.00
Total EFT Submitted	09/28/15		$1,264.43
Hold for Returns			$0.00
Return Items/Chargebacks			($29.95)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,224.48
FNBO CC		$5,706.89
CC Resubmits	09/28/15		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,224.48
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$125.00
			($135.00)
Net Due			$1,089.48
Payout	ACH	9/29/2015	$1,089.48
	CC	10/1/2015	$0.00	$1,089.48
EFT:
121042882 / 9767005169
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J1 - Return/Chargebacks	9/24/2015	1	29.95
J1 - Return/Chargeback Totals		1	$29.95