ACH Settlement
Gateway Fitness - Springfield, OR
August 15, 2016
Improvement Fee Processing			$0.00
Total EFT Submitted	08/15/16		$3,353.60
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,353.60
FNBO CC		$9,028.81
CC Resubmits	08/15/16		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,353.60
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$3,343.60
Payout	ACH	8/16/2016	$3,343.60
	CC	8/18/2016	$0.00	$3,343.60
EFT:
121042882 / 9767005169
********************************************************************************************************************
J1 - Return/Chargebacks
J1 - Return/Chargeback Totals		0	$0.00