ACH Settlement
Gateway to Fitness
July 1, 2010
Resubmits			$37.94
Total EFT Submitted	7/1/2010		$1,581.50
Return Items/Chargebacks			($226.34)
Return Item Fees			($30.00)
Total EFT for Disbursement			$1,363.10
FNBO CC		$5,447.13
CC Resubmits	7/1/2010		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,363.10
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$205.00
			($215.00)
Net Due			$1,148.10
Payout	ACH	7/2/2010	$1,148.10
	CC	7/4/2010	$0.00	$1,148.10
EFT
125108272 / 7000507009
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GG - Return/Chargebacks	6/24/2010	2	188.40
	6/25/2010	1	37.94
GG - Return/Chargeback Totals		3	$226.34