ACH Settlement
Gateway Fitness - Springfield, OR
October 20, 2015
Balance			$0.00
Total EFT Submitted	10/20/15		$185.71
Hold for Returns			$0.00
Return Items/Chargebacks			($36.07)
Return Item Fees			($20.00)
Total EFT for Disbursement			$129.64
FNBO CC		$2,008.50
CC Resubmits	10/20/15		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$129.64
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$119.64
Payout	ACH	10/21/2015	$119.64
	CC	10/23/2015	$0.00	$119.64
EFT:
121042882 / 9767005169
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J1 - Return/Chargebacks	10/20/2015	2	36.07
J1 - Return/Chargeback Totals		2	$36.07