ACH Settlement
Gateway to Fitness
April 2, 2012
Resubmits			$0.00
Total EFT Submitted	4/2/2012		$1,346.77
Return Items/Chargebacks			($162.60)
Return Item Fees			($20.00)
Total EFT for Disbursement			$1,164.17
FNBO CC		$5,238.84
CC Resubmits	4/2/2012		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,164.17
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$230.00
			($240.00)
Net Due			$924.17
Payout	ACH	4/3/2012	$924.17
	CC	4/5/2012	$0.00	$924.17
EFT
125108272 / 7000507009
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GG - Return/Chargebacks	3/23/2012	2	162.60
GG - Return/Chargeback Totals		2	$162.60