ACH Settlement
Guaranteed Fitness
April 29, 2011
Resubmits			$25.00
Total EFT Submitted	4/29/2011		$1,832.00
Hold for Returns			$0.00
Return Items/Chargebacks			($58.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$1,779.00
FNBO CC		$5,798.00
Online Payments	4/29/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,779.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,769.00
Payout	ACH	4/30/2011	$1,769.00
	CC	5/2/2011	$0.00	$1,769.00
EFT
211870980 / 1850006318
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GR - Return/Chargebacks	4/26/2011	2	58.00
GR - Return/Chargeback Totals		2	$58.00