ACH Settlement
Gateway Fitness - Springfield, OR
July 15, 2016
Improvement Fee Processing			$0.00
Total EFT Submitted	07/15/16		$3,353.60
Hold for Returns			$0.00
Return Items/Chargebacks			($29.95)
Return Item Fees			($10.00)
Total EFT for Disbursement			$3,313.65
FNBO CC		$9,144.32
CC Resubmits	07/15/16		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,313.65
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$3,303.65
Payout	ACH	7/16/2016	$3,303.65
	CC	7/18/2016	$0.00	$3,303.65
EFT:
121042882 / 9767005169
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J1 - Return/Chargebacks	7/14/2016	1	29.95
J1 - Return/Chargeback Totals		1	$29.95