ACH Settlement
Gateway Fitness - Springfield, OR
October 26, 2016
Improvement Fee Processing			$0.00
Total EFT Submitted	10/26/16		$1,697.71
Hold for Returns			$0.00
Return Items/Chargebacks			($29.95)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,657.76
FNBO CC		$8,610.68
CC Resubmits	10/26/16		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,657.76
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$100.00
			($110.00)
Net Due			$1,547.76
Payout	ACH	10/27/2016	$1,547.76
	CC	10/29/2016	$0.00	$1,547.76
EFT:
121042882 / 9767005169
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J1 - Return/Chargebacks	10/26/2016	1	29.95
J1 - Return/Chargeback Totals		1	$29.95