ACH Settlement
Gateway to Fitness
October 10, 2012
Resubmits			$0.00
Total EFT Submitted	10/10/2012		$1,006.76
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,006.76
FNBO CC		$4,549.91
CC Resubmits	10/10/2012		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,006.76
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$996.76
Payout	ACH	10/11/2012	$996.76
	CC	10/13/2012	$0.00	$996.76
EFT
125108272 / 7000507009
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GG - Return/Chargebacks
GG - Return/Chargeback Totals		0	$0.00