ACH Settlement
Gateway to Fitness
March 20, 2012
Resubmits			$0.00
Total EFT Submitted	3/20/2012		$1,641.41
Return Items/Chargebacks			($70.46)
Return Item Fees			($20.00)
Total EFT for Disbursement			$1,550.95
FNBO CC		$7,042.29
CC Resubmits	3/20/2012		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,550.95
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$2.13
			($12.13)
Net Due			$1,538.82
Payout	ACH	3/21/2012	$1,538.82
	CC	3/23/2012	$0.00	$1,538.82
EFT
125108272 / 7000507009
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GG - Return/Chargebacks	3/14/2012	2	70.46
GG - Return/Chargeback Totals		2	$70.46