| ACH
Settlement |
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| Guaranteed Fitness |
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| May 3, 2012 |
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| Resubmits |
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$0.00 |
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| Total EFT Submitted |
5/3/2012 |
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$6,713.00 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($25.00) |
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| Return Item Fees |
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($10.00) |
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| Total EFT for
Disbursement |
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$6,678.00 |
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| FNBO CC |
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$18,718.00 |
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| Online Payments |
5/3/2012 |
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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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$6,678.00 |
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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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$150.00 |
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($160.00) |
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| Net Due |
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$6,518.00 |
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| Payout |
ACH |
5/4/2012 |
$6,518.00 |
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CC |
5/6/2012 |
$0.00 |
$6,518.00 |
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| EFT |
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| 211870980 / 1850006318 |
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| ******************************************************************************************************************** |
| GR - Return/Chargebacks |
5/3/2012 |
1 |
25.00 |
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| GR - Return/Chargeback
Totals |
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1 |
$25.00 |
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