| ACH
Settlement |
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| Gateway Fitness -
Springfield, OR |
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| January 6, 2016 |
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| Improvement Fee
Processing |
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$0.00 |
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| Total EFT Submitted |
01/06/16 |
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$324.41 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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$0.00 |
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| Return Item Fees |
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$0.00 |
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| Total EFT for
Disbursement |
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$324.41 |
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| FNBO CC |
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$2,527.29 |
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| CC Resubmits |
01/06/16 |
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$0.00 |
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| CC Discount Fee |
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$0.00 |
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| Total CC for Disbursement |
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$0.00 |
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| Total Revenue Collected |
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$324.41 |
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| Club Systems Fees |
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| Wire Transfer Fee |
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$10.00 |
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| Service Fees |
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$0.00 |
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($10.00) |
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| Net Due |
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$314.41 |
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| Payout |
ACH |
1/7/2016 |
$314.41 |
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CC |
1/9/2016 |
$0.00 |
$314.41 |
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| EFT: |
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| 121042882 / 9767005169 |
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| ******************************************************************************************************************** |
| J1 - Return/Chargebacks |
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| J1 - Return/Chargeback
Totals |
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0 |
$0.00 |
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