ACH Settlement
Gateway Fitness - Springfield, OR
May 22, 2016
Improvement Fee Processing			$0.00
Total EFT Submitted	05/22/16		$294.65
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$294.65
FNBO CC		$10,335.23
CC Resubmits	05/22/16		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$294.65
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$284.65
Payout	ACH	5/23/2016	$284.65
	CC	5/25/2016	$0.00	$284.65
EFT:
121042882 / 9767005169
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J1 - Return/Chargebacks
J1 - Return/Chargeback Totals		0	$0.00