ACH Settlement
Gateway to Fitness
June 1, 2011
Resubmits			$0.00
Total EFT Submitted	6/1/2011		$1,359.94
Return Items/Chargebacks			($151.76)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,198.18
FNBO CC		$5,448.56
CC Resubmits	6/1/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,198.18
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$205.00
			($215.00)
Net Due			$983.18
Payout	ACH	6/2/2011	$983.18
	CC	6/4/2011	$0.00	$983.18
EFT
125108272 / 7000507009
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GG - Return/Chargebacks	5/25/2011	1	151.76
GG - Return/Chargeback Totals		1	$151.76