ACH Settlement
Gateway to Fitness
February 23, 2010
Total EFT Submitted	2/23/2010		$1,717.16
Return Items/Chargebacks			($32.32)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,674.84
FNBO CC - Amex		$136.79
FNBO CC - Visa/MC/Disc		$4,363.77
CC Resubmits	2/23/2010		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,674.84
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,664.84
Payout	ACH	2/24/2010	$1,664.84
	CC	2/26/2010	$0.00	$1,664.84
EFT
125108272 / 7000507009
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GG - Return/Chargebacks	2/23/2010	1	32.32
GG - Return/Chargeback Totals		1	$32.32