ACH Settlement
Gateway Fitness - Springfield, OR
October 1, 2015
Balance			$0.00
Total EFT Submitted	10/01/15		$1,518.96
Hold for Returns			$0.00
Return Items/Chargebacks			($39.90)
Return Item Fees			($20.00)
Total EFT for Disbursement			$1,459.06
FNBO CC		$4,488.97
CC Resubmits	10/01/15		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,459.06
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$429.95
			($439.95)
Net Due			$1,019.11
Payout	ACH	10/2/2015	$1,019.11
	CC	10/4/2015	$0.00	$1,019.11
EFT:
121042882 / 9767005169
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J1 - Return/Chargebacks	9/29/2015	1	19.95
	9/30/2015	1	19.95
J1 - Return/Chargeback Totals		2	$39.90