ACH Settlement
Guaranteed Fitness
April 8, 2011
Resubmits			$0.00
Total EFT Submitted	4/8/2011		$1,383.00
Hold for Returns			$0.00
Return Items/Chargebacks			($50.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$1,313.00
FNBO CC		$3,498.00
Online Payments	4/8/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,313.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$270.00
			($280.00)
Net Due			$1,033.00
Payout	ACH	4/9/2011	$1,033.00
	CC	4/11/2011	$0.00	$1,033.00
EFT
211870980 / 1850006318
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GR - Return/Chargebacks	3/29/2011	2	50.00
GR - Return/Chargeback Totals		2	$50.00