ACH Settlement
Gateway to Fitness
December 1, 2011
Resubmits			$0.00
Total EFT Submitted	12/1/2011		$1,380.81
Return Items/Chargebacks			($97.56)
Return Item Fees			($20.00)
Total EFT for Disbursement			$1,263.25
FNBO CC		$5,022.42
CC Resubmits	12/1/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,263.25
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$205.00
			($215.00)
Net Due			$1,048.25
Payout	ACH	12/2/2011	$1,048.25
	CC	12/4/2011	$0.00	$1,048.25
EFT
125108272 / 7000507009
********************************************************************************************************************
GG - Return/Chargebacks	11/23/2011	2	97.56
GG - Return/Chargeback Totals		2	$97.56