ACH Settlement
Gateway to Fitness
February 11, 2010
Total EFT Submitted	2/11/2010		$1,593.97
Return Items/Chargebacks			($132.81)
Return Item Fees			($20.00)
Total EFT for Disbursement			$1,441.16
FNBO CC - Amex		$349.30
FNBO CC - Visa/MC/Disc		$4,274.23
CC Resubmits	2/11/2010		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,441.16
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,431.16
Payout	ACH	2/12/2010	$1,431.16
	CC	2/14/2010	$0.00	$1,431.16
EFT
125108272 / 7000507009
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GG - Return/Chargebacks	2/4/2010	2	132.81
GG - Return/Chargeback Totals		2	$132.81