ACH Settlement
Gateway to Fitness
May 22, 2012
Resubmits			$39.06
Total EFT Submitted	5/22/2012		$1,536.29
Return Items/Chargebacks			($39.06)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,526.29
FNBO CC		$6,577.46
CC Resubmits	5/22/2012		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,526.29
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$3.55
			($13.55)
Net Due			$1,512.74
Payout	ACH	5/23/2012	$1,512.74
	CC	5/25/2012	$0.00	$1,512.74
EFT
125108272 / 7000507009
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GG - Return/Chargebacks	5/21/2012	1	39.06
GG - Return/Chargeback Totals		1	$39.06