ACH Settlement
Gateway to Fitness
October 2, 2010
Resubmits			$0.00
Total EFT Submitted	10/2/2010		$1,517.14
Return Items/Chargebacks			($106.90)
Return Item Fees			($30.00)
Total EFT for Disbursement			$1,380.24
FNBO CC		$5,022.60
CC Resubmits	10/2/2010		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,380.24
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$205.00
			($215.00)
Net Due			$1,165.24
Payout	ACH	10/3/2010	$1,165.24
	CC	10/5/2010	$0.00	$1,165.24
EFT
125108272 / 7000507009
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GG - Return/Chargebacks	9/22/2010	1	32.32
	9/23/2010	2	74.58
GG - Return/Chargeback Totals		3	$106.90