ACH Settlement
Guaranteed Fitness
April 30, 2012
Resubmits			$25.00
Total EFT Submitted	4/30/2012		$2,619.00
Hold for Returns			$0.00
Return Items/Chargebacks			($25.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$2,609.00
FNBO CC		$6,250.00
Online Payments	4/30/2012		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,609.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$2,599.00
Payout	ACH	5/1/2012	$2,599.00
	CC	5/3/2012	$0.00	$2,599.00
EFT
211870980 / 1850006318
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GR - Return/Chargebacks	4/25/2012	1	25.00
GR - Return/Chargeback Totals		1	$25.00