| ACH
Settlement |
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| Guaranteed Fitness |
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| January 17, 2011 |
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| Total EFT Submitted |
1/17/2011 |
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$2,003.00 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($25.00) |
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| Return Item Fees |
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($10.00) |
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| Total EFT for
Disbursement |
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$1,968.00 |
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| FNBO CC |
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$2,490.00 |
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| Online Payments |
1/17/2011 |
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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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$1,968.00 |
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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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$1,958.00 |
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| Payout |
ACH |
1/18/2011 |
$1,958.00 |
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CC |
1/20/2011 |
$0.00 |
$1,958.00 |
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| EFT |
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| 211870980 / 1850006318 |
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| ******************************************************************************************************************** |
| GR - Return/Chargebacks |
1/12/2011 |
1 |
25.00 |
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| GR - Return/Chargeback
Totals |
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1 |
$25.00 |
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