ACH Settlement
Gateway Fitness - Springfield, OR
September 1, 2016
Improvement Fee Processing			$0.00
Total EFT Submitted	09/01/16		$1,375.32
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,375.32
FNBO CC		$6,021.57
CC Resubmits	09/01/16		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,375.32
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$429.95
			($439.95)
Net Due			$935.37
Payout	ACH	9/2/2016	$935.37
	CC	9/4/2016	$0.00	$935.37
EFT:
121042882 / 9767005169
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J1 - Return/Chargebacks
J1 - Return/Chargeback Totals		0	$0.00