ACH Settlement
Gateway to Fitness
November 21, 2011
Resubmits			$0.00
Total EFT Submitted	11/21/2011		$1,733.55
Return Items/Chargebacks			($32.52)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,691.03
FNBO CC		$0.00
CC Resubmits	11/21/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,691.03
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,681.03
Payout	ACH	11/22/2011	$1,681.03
	CC	11/24/2011	$0.00	$1,681.03
EFT
125108272 / 7000507009
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GG - Return/Chargebacks	11/15/2011	1	32.52
GG - Return/Chargeback Totals		1	$32.52