ACH Settlement
Gateway Fitness - Springfield, OR
November 30, 2015
Balance			$0.00
Total EFT Submitted	11/30/15		$1,204.37
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,204.37
FNBO CC		$5,392.54
CC Resubmits	11/30/15		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,204.37
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,194.37
Payout	ACH	12/1/2015	$1,194.37
	CC	12/3/2015	$0.00	$1,194.37
EFT:
121042882 / 9767005169
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J1 - Return/Chargebacks
J1 - Return/Chargeback Totals		0	$0.00