ACH Settlement
Gateway to Fitness
June 1, 2012
Resubmits			$0.00
Total EFT Submitted	6/1/2012		$1,188.21
Return Items/Chargebacks			($39.06)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,139.15
FNBO CC		$5,097.91
CC Resubmits	6/1/2012		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,139.15
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$230.00
			($240.00)
Net Due			$899.15
Payout	ACH	6/2/2012	$899.15
	CC	6/4/2012	$0.00	$899.15
EFT
125108272 / 7000507009
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GG - Return/Chargebacks	5/24/2012	1	39.06
GG - Return/Chargeback Totals		1	$39.06