ACH Settlement
Gateway Fitness - Springfield, OR
February 22, 2016
Improvement Fee Processing			$0.00
Total EFT Submitted	02/22/16		$245.56
Hold for Returns			$0.00
Return Items/Chargebacks			($59.66)
Return Item Fees			($20.00)
Total EFT for Disbursement			$165.90
FNBO CC		$3,095.45
CC Resubmits	02/22/16		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$165.90
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$155.90
Payout	ACH	2/23/2016	$155.90
	CC	2/25/2016	$0.00	$155.90
EFT:
121042882 / 9767005169
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J1 - Return/Chargebacks	2/19/2016	1	29.71
	2/22/2016	1	29.95
J1 - Return/Chargeback Totals		2	$59.66