ACH Settlement
Guaranteed Fitness
November 15, 2010
Total EFT Submitted	11/15/2010		$1,929.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,929.00
FNBO CC		$2,339.00
Online Payments	11/15/2010		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,929.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$420.00
			($430.00)
Net Due			$1,499.00
Payout	ACH	11/16/2010	$1,499.00
	CC	11/18/2010	$0.00	$1,499.00
EFT
211870980 / 1850006318
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GR - Return/Chargebacks
GR - Return/Chargeback Totals		0	$0.00