ACH Settlement
Gateway Fitness - Springfield, OR
March 11, 2016
Improvement Fee Processing			$0.00
Total EFT Submitted	03/11/16		$449.40
Hold for Returns			$0.00
Return Items/Chargebacks			($80.06)
Return Item Fees			($30.00)
Total EFT for Disbursement			$339.34
FNBO CC		$4,053.88
CC Resubmits	03/11/16		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$339.34
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$329.34
Payout	ACH	3/12/2016	$329.34
	CC	3/14/2016	$0.00	$329.34
EFT:
121042882 / 9767005169
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J1 - Return/Chargebacks	3/8/2016	1	20.16
	3/9/2016	2	59.90
J1 - Return/Chargeback Totals		3	$80.06