ACH Settlement
Gateway Fitness - Springfield, OR
March 15, 2016
Improvement Fee Processing			$0.00
Total EFT Submitted	03/15/16		$3,127.03
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,127.03
FNBO CC		$8,260.81
CC Resubmits	03/15/16		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,127.03
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$3,117.03
Payout	ACH	3/16/2016	$3,117.03
	CC	3/18/2016	$0.00	$3,117.03
EFT:
121042882 / 9767005169
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J1 - Return/Chargebacks
J1 - Return/Chargeback Totals		0	$0.00