ACH Settlement
Gateway Fitness - Springfield, OR
September 26, 2016
Improvement Fee Processing			$0.00
Total EFT Submitted	09/26/16		$1,647.81
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,647.81
FNBO CC		$8,545.69
CC Resubmits	09/26/16		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,647.81
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,637.81
Payout	ACH	9/27/2016	$1,637.81
	CC	9/29/2016	$0.00	$1,637.81
EFT:
121042882 / 9767005169
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J1 - Return/Chargebacks
J1 - Return/Chargeback Totals		0	$0.00