ACH Settlement
Gateway Fitness - Springfield, OR
May 5, 2016
Improvement Fee Processing			$0.00
Total EFT Submitted	05/05/16		$399.31
Hold for Returns			$0.00
Return Items/Chargebacks			($45.61)
Return Item Fees			($10.00)
Total EFT for Disbursement			$343.70
FNBO CC		$3,743.23
CC Resubmits	05/05/16		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$343.70
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$333.70
Payout	ACH	5/6/2016	$333.70
	CC	5/8/2016	$0.00	$333.70
EFT:
121042882 / 9767005169
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J1 - Return/Chargebacks	5/5/2016	1	45.61
J1 - Return/Chargeback Totals		1	$45.61