ACH Settlement
Gateway Fitness - Springfield, OR
January 26, 2016
Improvement Fee Processing			$0.00
Total EFT Submitted	01/26/16		$1,255.08
Hold for Returns			$0.00
Return Items/Chargebacks			($20.16)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,224.92
FNBO CC		$5,567.22
CC Resubmits	01/26/16		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,224.92
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,214.92
Payout	ACH	1/27/2016	$1,214.92
	CC	1/29/2016	$0.00	$1,214.92
EFT:
121042882 / 9767005169
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J1 - Return/Chargebacks	1/21/2016	1	20.16
J1 - Return/Chargeback Totals		1	$20.16