ACH Settlement
Gateway to Fitness
June 20, 2012
Resubmits			$0.00
Total EFT Submitted	6/20/2012		$1,549.85
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,549.85
FNBO CC		$6,301.71
CC Resubmits	6/20/2012		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,549.85
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$2.84
			($12.84)
Net Due			$1,537.01
Payout	ACH	6/21/2012	$1,537.01
	CC	6/23/2012	$0.00	$1,537.01
EFT
125108272 / 7000507009
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GG - Return/Chargebacks
GG - Return/Chargeback Totals		0	$0.00