ACH Settlement
Gateway to Fitness
August 2, 2010
Resubmits			$0.00
Total EFT Submitted	8/2/2010		$1,563.40
Return Items/Chargebacks			($36.64)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,516.76
FNBO CC		$5,383.36
CC Resubmits	8/2/2010		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,516.76
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$205.00
			($215.00)
Net Due			$1,301.76
Payout	ACH	8/3/2010	$1,301.76
	CC	8/5/2010	$0.00	$1,301.76
EFT
125108272 / 7000507009
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GG - Return/Chargebacks	7/23/2010	1	36.64
GG - Return/Chargeback Totals		1	$36.64