ACH Settlement
Gateway to Fitness
June 20, 2011
Resubmits			$0.00
Total EFT Submitted	6/20/2011		$1,343.42
Return Items/Chargebacks			($25.88)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,307.54
FNBO CC		$4,120.29
CC Resubmits	6/20/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,307.54
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,297.54
Payout	ACH	6/21/2011	$1,297.54
	CC	6/23/2011	$0.00	$1,297.54
EFT
125108272 / 7000507009
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GG - Return/Chargebacks	6/15/2011	1	25.88
GG - Return/Chargeback Totals		1	$25.88