ACH Settlement
Gateway Fitness - Springfield, OR
March 22, 2016
Improvement Fee Processing			$0.00
Total EFT Submitted	03/22/16		$305.46
Hold for Returns			$0.00
Return Items/Chargebacks			($29.95)
Return Item Fees			($10.00)
Total EFT for Disbursement			$265.51
FNBO CC		$3,846.20
CC Resubmits	03/22/16		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$265.51
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$255.51
Payout	ACH	3/23/2016	$255.51
	CC	3/25/2016	$0.00	$255.51
EFT:
121042882 / 9767005169
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J1 - Return/Chargebacks	3/22/2016	1	29.95
J1 - Return/Chargeback Totals		1	$29.95