ACH Settlement
Gateway to Fitness
August 20, 2012
Resubmits			$0.00
Total EFT Submitted	8/20/2012		$1,499.94
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,499.94
FNBO CC		$6,398.17
CC Resubmits	8/20/2012		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,499.94
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$3.55
			($13.55)
Net Due			$1,486.39
Payout	ACH	8/21/2012	$1,486.39
	CC	8/23/2012	$0.00	$1,486.39
EFT
125108272 / 7000507009
********************************************************************************************************************
GG - Return/Chargebacks
GG - Return/Chargeback Totals		0	$0.00