ACH Settlement
Gateway Fitness - Springfield, OR
January 18, 2016
Improvement Fee Processing			$0.00
Total EFT Submitted	01/18/16		$3,039.63
Hold for Returns			$0.00
Return Items/Chargebacks			($18.03)
Return Item Fees			($10.00)
Total EFT for Disbursement			$3,011.60
FNBO CC		$6,761.61
CC Resubmits	01/18/16		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,011.60
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$3,001.60
Payout	ACH	1/19/2016	$3,001.60
	CC	1/21/2016	$0.00	$3,001.60
EFT:
121042882 / 9767005169
********************************************************************************************************************
J1 - Return/Chargebacks	1/13/2016	1	18.03
J1 - Return/Chargeback Totals		1	$18.03