ACH Settlement
Gateway to Fitness
July 23, 2012
Resubmits			$0.00
Total EFT Submitted	7/23/2012		$1,589.46
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,589.46
FNBO CC		$6,554.94
CC Resubmits	7/23/2012		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,589.46
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$3.55
			($13.55)
Net Due			$1,575.91
Payout	ACH	7/24/2012	$1,575.91
	CC	7/26/2012	$0.00	$1,575.91
EFT
125108272 / 7000507009
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GG - Return/Chargebacks
GG - Return/Chargeback Totals		0	$0.00