ACH Settlement
Guaranteed Fitness
January 10, 2011
Total EFT Submitted	1/10/2011		$1,267.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,267.00
FNBO CC		$2,436.00
Online Payments	1/10/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,267.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$270.00
			($280.00)
Net Due			$987.00
Payout	ACH	1/11/2011	$987.00
	CC	1/13/2011	$0.00	$987.00
EFT
211870980 / 1850006318
********************************************************************************************************************
GR - Return/Chargebacks
GR - Return/Chargeback Totals		0	$0.00