ACH Settlement
Gateway Fitness - Springfield, OR
October 12, 2016
Improvement Fee Processing			$0.00
Total EFT Submitted	10/12/16		$390.91
Hold for Returns			$0.00
Return Items/Chargebacks			($39.95)
Return Item Fees			($10.00)
Total EFT for Disbursement			$340.96
FNBO CC		$5,254.16
CC Resubmits	10/12/16		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$340.96
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$330.96
Payout	ACH	10/13/2016	$330.96
	CC	10/15/2016	$0.00	$330.96
EFT:
121042882 / 9767005169
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J1 - Return/Chargebacks	10/7/2016	1	39.95
J1 - Return/Chargeback Totals		1	$39.95