ACH Settlement
Gateway to Fitness
September 20, 2012
Resubmits			$0.00
Total EFT Submitted	9/20/2012		$1,493.75
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,493.75
FNBO CC		$6,487.48
CC Resubmits	9/20/2012		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,493.75
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$4.97
			($14.97)
Net Due			$1,478.78
Payout	ACH	9/21/2012	$1,478.78
	CC	9/23/2012	$0.00	$1,478.78
EFT
125108272 / 7000507009
********************************************************************************************************************
GG - Return/Chargebacks
GG - Return/Chargeback Totals		0	$0.00