| ACH
Settlement |
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| Guaranteed Fitness |
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| May 15, 2012 |
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| Resubmits |
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$98.00 |
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| Total EFT Submitted |
5/15/2012 |
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$2,248.00 |
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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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$2,229.00 |
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| FNBO CC |
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$5,258.00 |
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| Online Payments |
5/15/2012 |
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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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$2,229.00 |
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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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$2,219.00 |
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| Payout |
ACH |
5/16/2012 |
$2,219.00 |
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CC |
5/18/2012 |
$0.00 |
$2,219.00 |
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| EFT |
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| 211870980 / 1850006318 |
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| ******************************************************************************************************************** |
| GR - Return/Chargebacks |
5/10/2012 |
3 |
87.00 |
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| GR - Return/Chargeback
Totals |
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3 |
$87.00 |
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