ACH Settlement
Gateway Fitness - Springfield, OR
April 26, 2016
Improvement Fee Processing			$0.00
Total EFT Submitted	04/26/16		$1,410.74
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,410.74
FNBO CC		$7,483.19
CC Resubmits	04/26/16		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,410.74
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,400.74
Payout	ACH	4/27/2016	$1,400.74
	CC	4/29/2016	$0.00	$1,400.74
EFT:
121042882 / 9767005169
********************************************************************************************************************
J1 - Return/Chargebacks
J1 - Return/Chargeback Totals		0	$0.00