ACH Settlement
Gateway Fitness - Springfield, OR
March 1, 2016
Improvement Fee Processing			$0.00
Total EFT Submitted	03/01/16		$1,625.85
Hold for Returns			$0.00
Return Items/Chargebacks			($208.80)
Return Item Fees			($50.00)
Total EFT for Disbursement			$1,367.05
FNBO CC		$5,683.17
CC Resubmits	03/01/16		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,367.05
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$429.95
			($439.95)
Net Due			$927.10
Payout	ACH	3/2/2016	$927.10
	CC	3/4/2016	$0.00	$927.10
EFT:
121042882 / 9767005169
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J1 - Return/Chargebacks	2/29/2016	2	118.95
	3/1/2016	3	89.85
J1 - Return/Chargeback Totals		5	$208.80