ACH Settlement
Guaranteed Fitness
September 30, 2011
Resubmits			$0.00
Total EFT Submitted	9/30/2011		$1,973.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,973.00
FNBO CC		$5,905.00
Online Payments	9/30/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,973.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,963.00
Payout	ACH	10/1/2011	$1,963.00
	CC	10/3/2011	$0.00	$1,963.00
EFT
211870980 / 1850006318
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GR - Return/Chargebacks
GR - Return/Chargeback Totals		0	$0.00