ACH Settlement
Gateway Fitness - Springfield, OR
November 20, 2015
Balance			$0.00
Total EFT Submitted	11/20/15		$165.71
Hold for Returns			$0.00
Return Items/Chargebacks			($91.81)
Return Item Fees			($30.00)
Total EFT for Disbursement			$43.90
FNBO CC		$1,908.49
CC Resubmits	11/20/15		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$43.90
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$33.90
Payout	ACH	11/21/2015	$33.90
	CC	11/23/2015	$0.00	$33.90
EFT:
121042882 / 9767005169
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J1 - Return/Chargebacks	11/19/2015	3	91.81
J1 - Return/Chargeback Totals		3	$91.81