ACH Settlement
Gateway Fitness - Springfield, OR
April 1, 2016
Improvement Fee Processing			$819.00
Total EFT Submitted	04/01/16		$1,566.69
Hold for Returns			$0.00
Return Items/Chargebacks			($119.80)
Return Item Fees			($40.00)
Total EFT for Disbursement			$2,225.89
FNBO CC		$5,397.57
CC Resubmits	04/01/16		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,225.89
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$429.95
			($439.95)
Net Due			$1,785.94
Payout	ACH	4/2/2016	$1,785.94
	CC	4/4/2016	$0.00	$1,785.94
EFT:
121042882 / 9767005169
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J1 - Return/Chargebacks	3/29/2016	1	29.95
	3/30/2016	3	89.85
J1 - Return/Chargeback Totals		4	$119.80