ACH Settlement
Gateway Fitness - Springfield, OR
December 1, 2015
Balance			$0.00
Total EFT Submitted	12/01/15		$1,426.73
Hold for Returns			$0.00
Return Items/Chargebacks			($15.91)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,400.82
FNBO CC		$4,303.18
CC Resubmits	12/01/15		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,400.82
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$429.95
			($439.95)
Net Due			$960.87
Payout	ACH	12/2/2015	$960.87
	CC	12/4/2015	$0.00	$960.87
EFT:
121042882 / 9767005169
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J1 - Return/Chargebacks	12/1/2015	1	15.91
J1 - Return/Chargeback Totals		1	$15.91