ACH Settlement
Gateway Fitness - Springfield, OR
April 11, 2016
Improvement Fee Processing			$0.00
Total EFT Submitted	04/11/16		$350.40
Hold for Returns			$0.00
Return Items/Chargebacks			($163.56)
Return Item Fees			($40.00)
Total EFT for Disbursement			$146.84
FNBO CC		$4,251.90
CC Resubmits	04/11/16		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$146.84
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$136.84
Payout	ACH	4/12/2016	$136.84
	CC	4/14/2016	$0.00	$136.84
EFT:
121042882 / 9767005169
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J1 - Return/Chargebacks	4/6/2016	3	123.61
	4/8/2016	1	39.95
J1 - Return/Chargeback Totals		4	$163.56