ACH Settlement
Gateway Fitness - Springfield, OR
February 8, 2016
Improvement Fee Processing			$0.00
Total EFT Submitted	02/08/16		$409.31
Hold for Returns			$0.00
Return Items/Chargebacks			($80.86)
Return Item Fees			($30.00)
Total EFT for Disbursement			$298.45
FNBO CC		$2,855.13
CC Resubmits	02/08/16		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$298.45
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$288.45
Payout	ACH	2/9/2016	$288.45
	CC	2/11/2016	$0.00	$288.45
EFT:
121042882 / 9767005169
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J1 - Return/Chargebacks	2/5/2016	3	80.86
J1 - Return/Chargeback Totals		3	$80.86