| ACH
Settlement |
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| Guaranteed Fitness |
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| November 2, 2010 |
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| Total EFT Submitted |
11/2/2010 |
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$3,528.00 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($68.00) |
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| Return Item Fees |
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($20.00) |
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| Total EFT for
Disbursement |
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$3,440.00 |
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| FNBO CC |
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$6,223.00 |
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| Online Payments |
11/2/2010 |
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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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$3,440.00 |
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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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$3,430.00 |
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| Payout |
ACH |
11/3/2010 |
$3,430.00 |
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CC |
11/5/2010 |
$0.00 |
$3,430.00 |
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| EFT |
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| 211870980 / 1850006318 |
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| ******************************************************************************************************************** |
| GR - Return/Chargebacks |
11/2/2010 |
2 |
68.00 |
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| GR - Return/Chargeback
Totals |
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2 |
$68.00 |
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