ACH Settlement
Gateway to Fitness
May 1, 2012
Resubmits			$0.00
Total EFT Submitted	5/1/2012		$1,152.46
Return Items/Chargebacks			($39.06)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,103.40
FNBO CC		$5,161.71
CC Resubmits	5/1/2012		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,103.40
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$230.00
			($240.00)
Net Due			$863.40
Payout	ACH	5/2/2012	$863.40
	CC	5/4/2012	$0.00	$863.40
EFT
125108272 / 7000507009
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GG - Return/Chargebacks	4/25/2012	1	39.06
GG - Return/Chargeback Totals		1	$39.06