| ACH
Settlement |
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| Guaranteed Fitness |
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| February 21, 2012 |
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| Resubmits |
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$25.00 |
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| Total EFT Submitted |
2/21/2012 |
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$1,526.00 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($87.00) |
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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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$1,434.00 |
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| FNBO CC |
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$2,639.00 |
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| Online Payments |
2/21/2012 |
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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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$1,434.00 |
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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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$1,424.00 |
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| Payout |
ACH |
2/22/2012 |
$1,424.00 |
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CC |
2/24/2012 |
$0.00 |
$1,424.00 |
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| EFT |
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| 211870980 / 1850006318 |
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| ******************************************************************************************************************** |
| GR - Return/Chargebacks |
2/16/2012 |
1 |
29.00 |
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2/17/2012 |
2 |
58.00 |
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| GR - Return/Chargeback
Totals |
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3 |
$87.00 |
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