ACH Settlement
Gateway Fitness - Springfield, OR
October 14, 2015
Balance			$0.00
Total EFT Submitted	10/14/15		$244.89
Hold for Returns			$0.00
Return Items/Chargebacks			($29.95)
Return Item Fees			($10.00)
Total EFT for Disbursement			$204.94
FNBO CC		$2,282.56
CC Resubmits	10/14/15		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$204.94
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$194.94
Payout	ACH	10/15/2015	$194.94
	CC	10/17/2015	$0.00	$194.94
EFT:
121042882 / 9767005169
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J1 - Return/Chargebacks	10/8/2015	1	29.95
J1 - Return/Chargeback Totals		1	$29.95