ACH Settlement
Gateway to Fitness
January 23, 2012
Resubmits			$0.00
Total EFT Submitted	1/23/2012		$1,625.15
Return Items/Chargebacks			($108.40)
Return Item Fees			($30.00)
Total EFT for Disbursement			$1,486.75
FNBO CC		$6,785.71
CC Resubmits	1/23/2012		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,486.75
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$1.40
			($11.40)
Net Due			$1,475.35
Payout	ACH	1/24/2012	$1,475.35
	CC	1/26/2012	$0.00	$1,475.35
EFT
125108272 / 7000507009
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GG - Return/Chargebacks	1/12/2011	2	70.46
	1/13/2011	1	37.94
GG - Return/Chargeback Totals		3	$108.40