ACH Settlement
Gateway to Fitness
August 1, 2011
Resubmits			$0.00
Total EFT Submitted	8/1/2011		$1,288.67
Return Items/Chargebacks			($54.20)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,224.47
FNBO CC		$5,243.09
CC Resubmits	8/1/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,224.47
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$205.00
			($215.00)
Net Due			$1,009.47
Payout	ACH	8/2/2011	$1,009.47
	CC	8/4/2011	$0.00	$1,009.47
EFT
125108272 / 7000507009
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GG - Return/Chargebacks	7/22/2011	1	54.20
GG - Return/Chargeback Totals		1	$54.20