ACH Settlement
Guaranteed Fitness
June 29, 2012
Resubmits			$58.00
Total EFT Submitted	6/29/2012		$2,598.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,656.00
FNBO CC		$6,442.00
Online Payments	6/29/2012		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,656.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$2,646.00
Payout	ACH	6/30/2012	$2,646.00
	CC	7/2/2012	$0.00	$2,646.00
EFT
211870980 / 1850006318
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GR - Return/Chargebacks
GR - Return/Chargeback Totals		0	$0.00