ACH Settlement
Guaranteed Fitness
November 2, 2011
Resubmits			$0.00
Total EFT Submitted	11/2/2011		$4,361.00
Hold for Returns			$0.00
Return Items/Chargebacks			($103.00)
Return Item Fees			($30.00)
Total EFT for Disbursement			$4,228.00
FNBO CC		$10,143.00
Online Payments	11/2/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,228.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$150.00
			($160.00)
Net Due			$4,068.00
Payout	ACH	11/3/2011	$4,068.00
	CC	11/5/2011	$0.00	$4,068.00
EFT
211870980 / 1850006318
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GR - Return/Chargebacks	11/1/2011	2	78.00
	11/2/2011	1	25.00
GR - Return/Chargeback Totals		3	$103.00