ACH Settlement
Gateway Fitness - Springfield, OR
October 26, 2015
Balance			$0.00
Total EFT Submitted	10/26/15		$1,224.32
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,224.32
FNBO CC		$5,454.60
CC Resubmits	10/26/15		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,224.32
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,214.32
Payout	ACH	10/27/2015	$1,214.32
	CC	10/29/2015	$0.00	$1,214.32
EFT:
121042882 / 9767005169
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J1 - Return/Chargebacks
J1 - Return/Chargeback Totals		0	$0.00