ACH Settlement
Gateway Fitness - Springfield, OR
December 15, 2015
Balance			$0.00
Total EFT Submitted	12/15/15		$2,915.58
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,915.58
FNBO CC		$6,709.15
CC Resubmits	12/15/15		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,915.58
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$250.00
			($260.00)
Net Due			$2,655.58
Payout	ACH	12/16/2015	$2,655.58
	CC	12/18/2015	$0.00	$2,655.58
EFT:
121042882 / 9767005169
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J1 - Return/Chargebacks
J1 - Return/Chargeback Totals		0	$0.00