ACH Settlement
Gateway to Fitness
May 2, 2011
Resubmits			$0.00
Total EFT Submitted	5/2/2011		$1,387.04
Return Items/Chargebacks			($151.76)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,225.28
FNBO CC		$5,785.78
CC Resubmits	5/2/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,225.28
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$205.00
			($215.00)
Net Due			$1,010.28
Payout	ACH	5/3/2011	$1,010.28
	CC	5/5/2011	$0.00	$1,010.28
EFT
125108272 / 7000507009
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GG - Return/Chargebacks	4/25/2011	1	151.76
GG - Return/Chargeback Totals		1	$151.76