ACH Settlement
Guaranteed Fitness
July 22, 2010
Total EFT Submitted	7/22/2010		$1,238.50
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,238.50
FNBO CC		$1,009.50
Online Payments	7/22/2010		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,238.50
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$449.00
			($469.00)
Net Due			$769.50
Payout	ACH	7/23/2010	$769.50
	CC	7/25/2010	$0.00	$769.50
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GR - Return/Chargebacks
GR - Return/Chargeback Totals		0	$0.00