ACH Settlement
Gateway to Fitness
October 22, 2012
Resubmits			$0.00
Total EFT Submitted	10/22/2012		$1,359.75
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,359.75
FNBO CC		$6,836.29
CC Resubmits	10/22/2012		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,359.75
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$4.97
			($14.97)
Net Due			$1,344.78
Payout	ACH	10/23/2012	$1,344.78
	CC	10/25/2012	$0.00	$1,344.78
EFT
125108272 / 7000507009
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GG - Return/Chargebacks
GG - Return/Chargeback Totals		0	$0.00