ACH Settlement
Gateway to Fitness
August 22, 2011
Resubmits			$0.00
Total EFT Submitted	8/22/2011		$2,139.28
Return Items/Chargebacks			($15.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$2,114.28
FNBO CC		$7,214.07
CC Resubmits	8/22/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,114.28
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$2,104.28
Payout	ACH	8/23/2011	$2,104.28
	CC	8/25/2011	$0.00	$2,104.28
EFT
125108272 / 7000507009
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GG - Return/Chargebacks	8/19/2011	1	15.00
GG - Return/Chargeback Totals		1	$15.00