ACH Settlement
Gateway to Fitness
July 2, 2012
Resubmits			$0.00
Total EFT Submitted	7/2/2012		$1,165.97
Return Items/Chargebacks			($108.50)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,047.47
FNBO CC		$4,874.03
CC Resubmits	7/2/2012		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,047.47
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$230.00
			($240.00)
Net Due			$807.47
Payout	ACH	7/3/2012	$807.47
	CC	7/5/2012	$0.00	$807.47
EFT
125108272 / 7000507009
********************************************************************************************************************
GG - Return/Chargebacks	6/25/2012	1	108.50
GG - Return/Chargeback Totals		1	$108.50