ACH Settlement
Guaranteed Fitness
August 22, 2012
Resubmits			$78.00
Total EFT Submitted	8/22/2012		$1,458.00
Hold for Returns			$0.00
Return Items/Chargebacks			($145.00)
Return Item Fees			($50.00)
Total EFT for Disbursement			$1,341.00
FNBO CC		$2,821.00
Online Payments	8/22/2012		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,341.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,331.00
Payout	ACH	8/23/2012	$1,331.00
	CC	8/25/2012	$0.00	$1,331.00
EFT
211870980 / 1850006318
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GR - Return/Chargebacks	8/20/2012	5	145.00
GR - Return/Chargeback Totals		5	$145.00