ACH Settlement
Gateway to Fitness
October 4, 2011
Resubmits			$0.00
Total EFT Submitted	10/4/2011		$1,326.61
Return Items/Chargebacks			($36.64)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,279.97
FNBO CC		$5,735.14
CC Resubmits	10/4/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,279.97
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$206.40
			($216.40)
Net Due			$1,063.57
Payout	ACH	10/5/2011	$1,063.57
	CC	10/7/2011	$0.00	$1,063.57
EFT
125108272 / 7000507009
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GG - Return/Chargebacks	9/22/2011	1	36.64
GG - Return/Chargeback Totals		1	$36.64