ACH Settlement
Gateway Fitness - Springfield, OR
June 10, 2016
Improvement Fee Processing			$0.00
Total EFT Submitted	06/10/16		$380.96
Hold for Returns			$0.00
Return Items/Chargebacks			($22.27)
Return Item Fees			($10.00)
Total EFT for Disbursement			$348.69
FNBO CC		$4,667.64
CC Resubmits	06/10/16		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$348.69
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$338.69
Payout	ACH	6/11/2016	$338.69
	CC	6/13/2016	$0.00	$338.69
EFT:
121042882 / 9767005169
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J1 - Return/Chargebacks	6/8/2016	1	22.27
J1 - Return/Chargeback Totals		1	$22.27