ACH Settlement
Gateway to Fitness
December 21, 2011
Resubmits			$0.00
Total EFT Submitted	12/21/2011		$1,663.09
Return Items/Chargebacks			($108.40)
Return Item Fees			($30.00)
Total EFT for Disbursement			$1,524.69
FNBO CC		$6,581.95
CC Resubmits	12/21/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,524.69
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$2.10
			($12.10)
Net Due			$1,512.59
Payout	ACH	12/22/2011	$1,512.59
	CC	12/24/2011	$0.00	$1,512.59
EFT
125108272 / 7000507009
********************************************************************************************************************
GG - Return/Chargebacks	12/14/2011	2	70.46
	12/15/2011	1	37.94
GG - Return/Chargeback Totals		3	$108.40