ACH Settlement
Gateway to Fitness
September 1, 2011
Resubmits			$160.04
Total EFT Submitted	9/1/2011		$1,326.61
Return Items/Chargebacks			($244.24)
Return Item Fees			($60.00)
Total EFT for Disbursement			$1,182.41
FNBO CC		$4,805.68
CC Resubmits	9/1/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,182.41
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$205.70
			($215.70)
Net Due			$966.71
Payout	ACH	9/2/2011	$966.71
	CC	9/4/2011	$0.00	$966.71
EFT
125108272 / 7000507009
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GG - Return/Chargebacks	8/24/2011	2	90.84
	9/1/2011	4	153.40
GG - Return/Chargeback Totals		6	$244.24