ACH Settlement
Gateway to Fitness
July 21, 2010
Resubmits			$0.00
Total EFT Submitted	7/21/2010		$1,700.65
Return Items/Chargebacks			($75.88)
Return Item Fees			($30.00)
Total EFT for Disbursement			$1,594.77
FNBO CC		$4,144.71
CC Resubmits	7/21/2010		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,594.77
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,584.77
Payout	ACH	7/22/2010	$1,584.77
	CC	7/24/2010	$0.00	$1,584.77
EFT
125108272 / 7000507009
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GG - Return/Chargebacks	7/14/2010	2	75.88
	7/21/2010	1	0.00
GG - Return/Chargeback Totals		3	$75.88