ACH Settlement
Gateway to Fitness
September 10, 2012
Resubmits			$0.00
Total EFT Submitted	9/10/2012		$1,040.40
Return Items/Chargebacks			($33.64)
Return Item Fees			($10.00)
Total EFT for Disbursement			$996.76
FNBO CC		$4,844.84
CC Resubmits	9/10/2012		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$996.76
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$986.76
Payout	ACH	9/11/2012	$986.76
	CC	9/13/2012	$0.00	$986.76
EFT
125108272 / 7000507009
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GG - Return/Chargebacks	9/6/2012	1	33.64
GG - Return/Chargeback Totals		1	$33.64