ACH Settlement
Gateway to Fitness
September 4, 2012
Resubmits			$0.00
Total EFT Submitted	9/4/2012		$1,266.89
Return Items/Chargebacks			($139.47)
Return Item Fees			($30.00)
Total EFT for Disbursement			$1,097.42
FNBO CC		$4,448.37
CC Resubmits	9/4/2012		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,097.42
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$230.00
			($240.00)
Net Due			$857.42
Payout	ACH	9/5/2012	$857.42
	CC	9/7/2012	$0.00	$857.42
EFT
125108272 / 7000507009
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GG - Return/Chargebacks	8/21/2012	1	25.00
	8/23/2012	2	114.47
GG - Return/Chargeback Totals		3	$139.47