ACH Settlement
Guaranteed Fitness
December 22, 2010
Total EFT Submitted	12/22/2010		$1,433.00
Hold for Returns			$0.00
Return Items/Chargebacks			($68.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$1,345.00
FNBO CC		$1,250.00
Online Payments	12/22/2010		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,345.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,335.00
Payout	ACH	12/23/2010	$1,335.00
	CC	12/25/2010	$0.00	$1,335.00
EFT
211870980 / 1850006318
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GR - Return/Chargebacks	12/20/2010	2	68.00
GR - Return/Chargeback Totals		2	$68.00