ACH Settlement
Gateway Fitness - Springfield, OR
May 16, 2016
Improvement Fee Processing			$0.00
Total EFT Submitted	05/16/16		$3,508.77
Hold for Returns			$0.00
Return Items/Chargebacks			($24.39)
Return Item Fees			($10.00)
Total EFT for Disbursement			$3,474.38
FNBO CC		$10,335.23
CC Resubmits	05/16/16		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,474.38
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$3,464.38
Payout	ACH	5/17/2016	$3,464.38
	CC	5/19/2016	$0.00	$3,464.38
EFT:
121042882 / 9767005169
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J1 - Return/Chargebacks	5/13/2016	1	24.39
J1 - Return/Chargeback Totals		1	$24.39