ACH Settlement
Guaranteed Fitness
April 23, 2012
Resubmits			$58.00
Total EFT Submitted	4/23/2012		$1,493.00
Hold for Returns			$0.00
Return Items/Chargebacks			($25.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,516.00
FNBO CC		$3,145.00
Online Payments	4/23/2012		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,516.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,506.00
Payout	ACH	4/24/2012	$1,506.00
	CC	4/26/2012	$0.00	$1,506.00
EFT
211870980 / 1850006318
********************************************************************************************************************
GR - Return/Chargebacks	4/18/2012	1	25.00
GR - Return/Chargeback Totals		1	$25.00