ACH Settlement
Gateway Fitness - Springfield, OR
October 20, 2016
Improvement Fee Processing			$0.00
Total EFT Submitted	10/20/16		$434.60
Hold for Returns			$0.00
Return Items/Chargebacks			($70.11)
Return Item Fees			($20.00)
Total EFT for Disbursement			$344.49
FNBO CC		$5,434.60
CC Resubmits	10/20/16		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$344.49
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$334.49
Payout	ACH	10/21/2016	$334.49
	CC	10/23/2016	$0.00	$334.49
EFT:
121042882 / 9767005169
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J1 - Return/Chargebacks	10/18/2016	1	40.16
	10/20/2016	1	29.95
J1 - Return/Chargeback Totals		2	$70.11