ACH Settlement
Gateway to Fitness
March 1, 2012
Resubmits			$0.00
Total EFT Submitted	3/1/2012		$1,397.07
Return Items/Chargebacks			($108.40)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,278.67
FNBO CC		$5,110.91
CC Resubmits	3/1/2012		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,278.67
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$205.00
			($215.00)
Net Due			$1,063.67
Payout	ACH	3/2/2012	$1,063.67
	CC	3/4/2012	$0.00	$1,063.67
EFT
125108272 / 7000507009
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GG - Return/Chargebacks	2/24/2012	1	108.40
GG - Return/Chargeback Totals		1	$108.40