| ACH
Settlement |
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| Guaranteed Fitness |
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| February 15, 2011 |
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| Resubmits |
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$54.00 |
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| Total EFT Submitted |
2/15/2011 |
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$2,252.00 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($29.00) |
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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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$2,267.00 |
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| FNBO CC |
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$3,044.00 |
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| Online Payments |
2/15/2011 |
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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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$2,267.00 |
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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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$2,257.00 |
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| Payout |
ACH |
2/16/2011 |
$2,257.00 |
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CC |
2/18/2011 |
$0.00 |
$2,257.00 |
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| EFT |
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| 211870980 / 1850006318 |
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| ******************************************************************************************************************** |
| GR - Return/Chargebacks |
2/10/2011 |
1 |
29.00 |
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| GR - Return/Chargeback
Totals |
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1 |
$29.00 |
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