ACH Settlement
Gateway Fitness - Springfield, OR
December 28, 2015
Balance			$0.00
Total EFT Submitted	12/28/15		$1,168.51
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,168.51
FNBO CC		$4,922.26
CC Resubmits	12/28/15		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,168.51
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,158.51
Payout	ACH	12/29/2015	$1,158.51
	CC	12/31/2015	$0.00	$1,158.51
EFT:
121042882 / 9767005169
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J1 - Return/Chargebacks
J1 - Return/Chargeback Totals		0	$0.00