ACH Settlement
Gateway to Fitness
February 21, 2012
Resubmits			$0.00
Total EFT Submitted	2/21/2012		$1,625.15
Return Items/Chargebacks			($70.46)
Return Item Fees			($20.00)
Total EFT for Disbursement			$1,534.69
FNBO CC		$6,732.26
CC Resubmits	2/21/2012		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,534.69
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$1.42
			($11.42)
Net Due			$1,523.27
Payout	ACH	2/22/2012	$1,523.27
	CC	2/24/2012	$0.00	$1,523.27
EFT
125108272 / 7000507009
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GG - Return/Chargebacks	2/14/2012	2	70.46
GG - Return/Chargeback Totals		2	$70.46