ACH Settlement
Gateway to Fitness
October 13, 2011
Resubmits			$0.00
Total EFT Submitted	10/13/2011		$1,325.28
Return Items/Chargebacks			($37.94)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,277.34
FNBO CC		$4,723.61
CC Resubmits	10/13/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,277.34
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,267.34
Payout	ACH	10/14/2011	$1,267.34
	CC	10/16/2011	$0.00	$1,267.34
EFT
125108272 / 7000507009
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GG - Return/Chargebacks	10/6/2011	1	37.94
GG - Return/Chargeback Totals		1	$37.94