ACH Settlement
Gateway to Fitness
December 13, 2011
Resubmits			$0.00
Total EFT Submitted	12/13/2011		$1,304.82
Return Items/Chargebacks			($37.94)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,256.88
FNBO CC		$5,041.84
CC Resubmits	12/13/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,256.88
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,246.88
Payout	ACH	12/14/2011	$1,246.88
	CC	12/16/2011	$0.00	$1,246.88
EFT
125108272 / 7000507009
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GG - Return/Chargebacks	12/6/2011	1	37.94
GG - Return/Chargeback Totals		1	$37.94