ACH Settlement
Gateway Fitness - Springfield, OR
May 2, 2016
Improvement Fee Processing			$0.00
Total EFT Submitted	05/02/16		$1,580.73
Hold for Returns			$0.00
Return Items/Chargebacks			($89.85)
Return Item Fees			($30.00)
Total EFT for Disbursement			$1,460.88
FNBO CC		$5,782.95
CC Resubmits	05/02/16		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,460.88
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$429.95
			($439.95)
Net Due			$1,020.93
Payout	ACH	5/3/2016	$1,020.93
	CC	5/5/2016	$0.00	$1,020.93
EFT:
121042882 / 9767005169
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J1 - Return/Chargebacks	4/29/2016	3	89.85
J1 - Return/Chargeback Totals		3	$89.85