ACH Settlement
Gateway Fitness - Springfield, OR
October 17, 2016
Improvement Fee Processing			$0.00
Total EFT Submitted	10/17/16		$3,453.22
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,453.22
FNBO CC		$9,990.56
CC Resubmits	10/17/16		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,453.22
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$3,443.22
Payout	ACH	10/18/2016	$3,443.22
	CC	10/20/2016	$0.00	$3,443.22
EFT:
121042882 / 9767005169
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J1 - Return/Chargebacks
J1 - Return/Chargeback Totals		0	$0.00