ACH Settlement
Gateway to Fitness
April 20, 2011
Resubmits			$0.00
Total EFT Submitted	4/20/2011		$1,459.84
Return Items/Chargebacks			($25.88)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,423.96
FNBO CC		$4,297.91
CC Resubmits	4/20/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,423.96
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,413.96
Payout	ACH	4/21/2011	$1,413.96
	CC	4/23/2011	$0.00	$1,413.96
EFT
125108272 / 7000507009
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GG - Return/Chargebacks	4/14/2011	1	25.88
GG - Return/Chargeback Totals		1	$25.88