ACH Settlement
Gateway to Fitness
June 11, 2010
Total EFT Submitted	6/11/2010		$1,380.99
Return Items/Chargebacks			($37.94)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,333.05
FNBO CC		$4,501.68
CC Resubmits	6/11/2010		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,333.05
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,323.05
Payout	ACH	6/12/2010	$1,323.05
	CC	6/14/2010	$0.00	$1,323.05
EFT
125108272 / 7000507009
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GG - Return/Chargebacks	6/11/2010	1	37.94
GG - Return/Chargeback Totals		1	$37.94