ACH Settlement
Gateway to Fitness
August 20, 2010
Resubmits			$0.00
Total EFT Submitted	8/20/2010		$1,631.49
Return Items/Chargebacks			($15.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,606.49
FNBO CC		$3,853.19
CC Resubmits	8/20/2010		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,606.49
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,596.49
Payout	ACH	8/21/2010	$1,596.49
	CC	8/23/2010	$0.00	$1,596.49
EFT
125108272 / 7000507009
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GG - Return/Chargebacks	8/19/2010	1	15.00
GG - Return/Chargeback Totals		1	$15.00