ACH Settlement
Gateway to Fitness
February 1, 2012
Resubmits			$0.00
Total EFT Submitted	2/1/2012		$1,397.07
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,397.07
FNBO CC		$4,769.72
CC Resubmits	2/1/2012		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,397.07
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$205.00
			($215.00)
Net Due			$1,182.07
Payout	ACH	2/2/2012	$1,182.07
	CC	2/4/2012	$0.00	$1,182.07
EFT
125108272 / 7000507009
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GG - Return/Chargebacks
GG - Return/Chargeback Totals		0	$0.00