ACH Settlement
Gateway to Fitness
November 1, 2010
Resubmits			$0.00
Total EFT Submitted	11/1/2010		$1,572.64
Return Items/Chargebacks			($32.32)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,530.32
FNBO CC		$5,220.32
CC Resubmits	11/1/2010		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,530.32
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$205.00
			($215.00)
Net Due			$1,315.32
Payout	ACH	11/2/2010	$1,315.32
	CC	11/4/2010	$0.00	$1,315.32
EFT
125108272 / 7000507009
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GG - Return/Chargebacks	10/22/2010	1	32.32
GG - Return/Chargeback Totals		1	$32.32