ACH Settlement
Gateway Fitness - Springfield, OR
June 6, 2016
Improvement Fee Processing			$0.00
Total EFT Submitted	06/06/16		$429.26
Hold for Returns			$0.00
Return Items/Chargebacks			($45.61)
Return Item Fees			($10.00)
Total EFT for Disbursement			$373.65
FNBO CC		$3,936.83
CC Resubmits	06/06/16		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$373.65
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$150.00
			($160.00)
Net Due			$213.65
Payout	ACH	6/7/2016	$213.65
	CC	6/9/2016	$0.00	$213.65
EFT:
121042882 / 9767005169
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J1 - Return/Chargebacks	6/6/2016	1	45.61
J1 - Return/Chargeback Totals		1	$45.61