ACH Settlement
Gateway to Fitness
December 4, 2012
Resubmits			$0.00
Total EFT Submitted	12/4/2012		$1,215.89
Return Items/Chargebacks			($31.30)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,174.59
FNBO CC		$4,936.33
CC Resubmits	12/4/2012		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,174.59
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$230.00
			($240.00)
Net Due			$934.59
Payout	ACH	12/5/2012	$934.59
	CC	12/7/2012	$0.00	$934.59
EFT
125108272 / 7000507009
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GG - Return/Chargebacks	11/23/2012	1	31.30
GG - Return/Chargeback Totals		1	$31.30