ACH Settlement
Gateway to Fitness
August 18, 2011
Resubmits			$0.00
Total EFT Submitted	8/18/2011		$1,695.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,695.00
FNBO CC		$0.00
CC Resubmits	8/18/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,695.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$150.00
			($160.00)
Net Due			$1,535.00
Payout	ACH	8/19/2011	$1,535.00
	CC	8/21/2011	$0.00	$1,535.00
EFT
125108272 / 7000507009
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GG - Return/Chargebacks
GG - Return/Chargeback Totals		0	$0.00