ACH Settlement
Gateway to Fitness
August 1, 2012
Resubmits			$0.00
Total EFT Submitted	8/1/2012		$1,165.97
Return Items/Chargebacks			($67.28)
Return Item Fees			($20.00)
Total EFT for Disbursement			$1,078.69
FNBO CC		$4,632.84
CC Resubmits	8/1/2012		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,078.69
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$230.00
			($240.00)
Net Due			$838.69
Payout	ACH	8/2/2012	$838.69
	CC	8/4/2012	$0.00	$838.69
EFT
125108272 / 7000507009
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GG - Return/Chargebacks	7/25/2012	2	67.28
GG - Return/Chargeback Totals		2	$67.28