ACH Settlement
Gateway to Fitness
August 16, 2012
Resubmits			$0.00
Total EFT Submitted	8/16/2012		$2,000.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,000.00
FNBO CC		$9,150.00
CC Resubmits	8/16/2012		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,000.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$150.00
			($160.00)
Net Due			$1,840.00
Payout	ACH	8/17/2012	$1,840.00
	CC	8/19/2012	$0.00	$1,840.00
EFT
125108272 / 7000507009
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GG - Return/Chargebacks
GG - Return/Chargeback Totals		0	$0.00