| ACH
Settlement |
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| Guaranteed Fitness |
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| June 15, 2012 |
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| Resubmits |
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$112.00 |
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| Total EFT Submitted |
6/15/2012 |
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$2,231.00 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($83.00) |
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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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$2,230.00 |
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| FNBO CC |
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$5,484.00 |
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| Online Payments |
6/15/2012 |
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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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$2,230.00 |
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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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$2,220.00 |
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| Payout |
ACH |
6/16/2012 |
$2,220.00 |
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CC |
6/18/2012 |
$0.00 |
$2,220.00 |
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| EFT |
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| 211870980 / 1850006318 |
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| ******************************************************************************************************************** |
| GR - Return/Chargebacks |
6/12/2012 |
3 |
83.00 |
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| GR - Return/Chargeback
Totals |
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3 |
$83.00 |
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