ACH Settlement
Gateway Fitness - Springfield, OR
August 5, 2016
Improvement Fee Processing			$0.00
Total EFT Submitted	08/05/16		$409.31
Hold for Returns			$0.00
Return Items/Chargebacks			($103.00)
Return Item Fees			($30.00)
Total EFT for Disbursement			$276.31
FNBO CC		$4,087.76
CC Resubmits	08/05/16		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$276.31
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$266.31
Payout	ACH	8/6/2016	$266.31
	CC	8/8/2016	$0.00	$266.31
EFT:
121042882 / 9767005169
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J1 - Return/Chargebacks	8/4/2016	1	25.00
	8/5/2016	2	78.00
J1 - Return/Chargeback Totals		3	$103.00