ACH Settlement
Guaranteed Fitness
January 29, 2011
Resubmits			$50.00
Total EFT Submitted	1/29/2011		$1,701.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,751.00
FNBO CC		$4,424.00
Online Payments	1/29/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,751.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,741.00
Payout	ACH	1/30/2011	$1,741.00
	CC	2/1/2011	$0.00	$1,741.00
EFT
211870980 / 1850006318
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GR - Return/Chargebacks
GR - Return/Chargeback Totals		0	$0.00