ACH Settlement
Gateway to Fitness
July 20, 2011
Resubmits			$0.00
Total EFT Submitted	7/20/2011		$1,945.04
Return Items/Chargebacks			($92.14)
Return Item Fees			($20.00)
Total EFT for Disbursement			$1,832.90
FNBO CC		$6,653.14
CC Resubmits	7/20/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,832.90
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,822.90
Payout	ACH	7/21/2011	$1,822.90
	CC	7/23/2011	$0.00	$1,822.90
EFT
125108272 / 7000507009
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GG - Return/Chargebacks	7/13/2011	1	54.20
	7/14/2011	1	37.94
GG - Return/Chargeback Totals		2	$92.14