ACH Settlement
Gateway to Fitness
July 4, 2011
Resubmits			$0.00
Total EFT Submitted	7/4/2011		$1,361.97
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,361.97
FNBO CC		$5,023.95
CC Resubmits	7/4/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,361.97
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$205.00
			($215.00)
Net Due			$1,146.97
Payout	ACH	7/5/2011	$1,146.97
	CC	7/7/2011	$0.00	$1,146.97
EFT
125108272 / 7000507009
********************************************************************************************************************
GG - Return/Chargebacks
GG - Return/Chargeback Totals		0	$0.00