ACH Settlement
Gateway Fitness - Springfield, OR
June 29, 2016
Improvement Fee Processing			$0.00
Total EFT Submitted	06/29/16		$1,483.86
Hold for Returns			$0.00
Return Items/Chargebacks			($29.95)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,443.91
FNBO CC		$7,096.55
CC Resubmits	06/29/16		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,443.91
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,433.91
Payout	ACH	6/30/2016	$1,433.91
	CC	7/2/2016	$0.00	$1,433.91
EFT:
121042882 / 9767005169
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J1 - Return/Chargebacks	6/23/2016	1	29.95
J1 - Return/Chargeback Totals		1	$29.95