| ACH
Settlement |
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| Guaranteed Fitness |
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| May 16, 2011 |
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| Resubmits |
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$98.00 |
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| Total EFT Submitted |
5/16/2011 |
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$2,742.00 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($83.00) |
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| Return Item Fees |
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($30.00) |
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| Total EFT for
Disbursement |
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$2,727.00 |
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| FNBO CC |
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$4,016.00 |
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| Online Payments |
5/16/2011 |
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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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$2,727.00 |
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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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$2,717.00 |
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| Payout |
ACH |
5/17/2011 |
$2,717.00 |
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CC |
5/19/2011 |
$0.00 |
$2,717.00 |
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| EFT |
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| 211870980 / 1850006318 |
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| ******************************************************************************************************************** |
| GR - Return/Chargebacks |
5/12/2011 |
3 |
83.00 |
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| GR - Return/Chargeback
Totals |
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3 |
$83.00 |
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