ACH Settlement
Gateway to Fitness
April 11, 2012
Resubmits			$0.00
Total EFT Submitted	4/11/2012		$1,094.30
Return Items/Chargebacks			($32.52)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,051.78
FNBO CC		$5,248.22
CC Resubmits	4/11/2012		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,051.78
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,041.78
Payout	ACH	4/12/2012	$1,041.78
	CC	4/14/2012	$0.00	$1,041.78
EFT
125108272 / 7000507009
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GG - Return/Chargebacks	4/5/2012	1	32.52
GG - Return/Chargeback Totals		1	$32.52