ACH Settlement
Gateway to Fitness
October 20, 2011
Resubmits			$0.00
Total EFT Submitted	10/20/2011		$1,718.70
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,718.70
FNBO CC		$6,751.57
CC Resubmits	10/20/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,718.70
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.70
			($10.70)
Net Due			$1,708.00
Payout	ACH	10/21/2011	$1,708.00
	CC	10/23/2011	$0.00	$1,708.00
EFT
125108272 / 7000507009
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GG - Return/Chargebacks
GG - Return/Chargeback Totals		0	$0.00