ACH Settlement
Gateway to Fitness
April 21, 2010
Total EFT Submitted	4/21/2010		$1,821.22
Return Items/Chargebacks			($29.11)
Return Item Fees			($20.00)
Total EFT for Disbursement			$1,772.11
FNBO CC - Amex		$276.55
FNBO CC - Visa/MC/Disc		$4,265.22
CC Resubmits	4/21/2010		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,772.11
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,762.11
Payout	ACH	4/22/2010	$1,762.11
	CC	4/24/2010	$0.00	$1,762.11
EFT
125108272 / 7000507009
********************************************************************************************************************
GG - Return/Chargebacks	4/15/2010	2	29.11
GG - Return/Chargeback Totals		2	$29.11