ACH Settlement
Guaranteed Fitness
August 24, 2010
Total EFT Submitted	8/24/2010		$1,205.00
Hold for Returns			$0.00
Return Items/Chargebacks			($102.50)
Return Item Fees			($40.00)
Total EFT for Disbursement			$1,062.50
FNBO CC		$1,038.50
Online Payments	8/24/2010		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,062.50
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$1,042.50
Payout	ACH	8/25/2010	$1,042.50
	CC	8/27/2010	$0.00	$1,042.50
EFT
211870980 / 1850006318
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GR - Return/Chargebacks	8/18/2010	1	19.50
	8/19/2010	3	83.00
GR - Return/Chargeback Totals		4	$102.50