ACH Settlement
Gateway to Fitness
October 1, 2012
Resubmits			$0.00
Total EFT Submitted	10/1/2012		$1,233.25
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,233.25
FNBO CC		$4,555.51
CC Resubmits	10/1/2012		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,233.25
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$230.00
			($240.00)
Net Due			$993.25
Payout	ACH	10/2/2012	$993.25
	CC	10/4/2012	$0.00	$993.25
EFT
125108272 / 7000507009
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GG - Return/Chargebacks
GG - Return/Chargeback Totals		0	$0.00