ACH Settlement
Gateway Fitness - Springfield, OR
January 4, 2016
Improvement Fee Processing			$576.00
Total EFT Submitted	01/04/16		$1,530.66
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,106.66
FNBO CC		$4,730.45
CC Resubmits	01/04/16		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,106.66
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$504.95
			($514.95)
Net Due			$1,591.71
Payout	ACH	1/5/2016	$1,591.71
	CC	1/7/2016	$0.00	$1,591.71
EFT:
121042882 / 9767005169
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J1 - Return/Chargebacks
J1 - Return/Chargeback Totals		0	$0.00