ACH Settlement
Gateway to Fitness
November 1, 2012
Resubmits			$0.00
Total EFT Submitted	11/1/2012		$1,182.25
Return Items/Chargebacks			($142.13)
Return Item Fees			($20.00)
Total EFT for Disbursement			$1,020.12
FNBO CC		$4,750.88
CC Resubmits	11/1/2012		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,020.12
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$230.00
			($240.00)
Net Due			$780.12
Payout	ACH	11/2/2012	$780.12
	CC	11/4/2012	$0.00	$780.12
EFT
125108272 / 7000507009
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GG - Return/Chargebacks	10/24/2012	1	61.30
	10/25/2012	1	80.83
GG - Return/Chargeback Totals		2	$142.13