ACH Settlement
Gateway to Fitness
March 23, 2010
Total EFT Submitted	3/23/2010		$1,788.70
Return Items/Chargebacks			($37.94)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,740.76
FNBO CC - Amex		$276.55
FNBO CC - Visa/MC/Disc		$4,725.95
CC Resubmits	3/23/2010		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,740.76
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,730.76
Payout	ACH	3/24/2010	$1,730.76
	CC	3/26/2010	$0.00	$1,730.76
EFT
125108272 / 7000507009
********************************************************************************************************************
GG - Return/Chargebacks	3/15/2010	1	37.94
GG - Return/Chargeback Totals		1	$37.94