| ACH
Settlement |
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| Guaranteed Fitness |
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| August 31, 2010 |
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| Total EFT Submitted |
8/31/2010 |
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$1,521.00 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($93.00) |
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| Return Item Fees |
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($30.00) |
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| Total EFT for
Disbursement |
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$1,398.00 |
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| FNBO CC |
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$2,884.50 |
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| Online Payments |
8/31/2010 |
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$0.00 |
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| CC Discount Fee |
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$0.00 |
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| Total CC for Disbursement |
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$0.00 |
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| Total Revenue Collected |
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$1,398.00 |
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| Club Systems Fees |
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| Wire Transfer Fee |
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$10.00 |
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| Service Fees |
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$0.00 |
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($10.00) |
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| Net Due |
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$1,388.00 |
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| Payout |
ACH |
9/1/2010 |
$1,388.00 |
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CC |
9/3/2010 |
$0.00 |
$1,388.00 |
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| EFT |
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| 211870980 / 1850006318 |
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| ******************************************************************************************************************** |
| GR - Return/Chargebacks |
8/26/2010 |
1 |
39.00 |
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8/31/2010 |
2 |
54.00 |
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| GR - Return/Chargeback
Totals |
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3 |
$93.00 |
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