ACH Settlement
Guaranteed Fitness
September 28, 2012
Resubmits			$0.00
Total EFT Submitted	9/28/2012		$2,494.00
Hold for Returns			$0.00
Return Items/Chargebacks			($83.00)
Return Item Fees			($30.00)
Total EFT for Disbursement			$2,381.00
FNBO CC		$5,867.00
Online Payments	9/28/2012		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,381.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$2,371.00
Payout	ACH	9/29/2012	$2,371.00
	CC	10/1/2012	$0.00	$2,371.00
EFT
211870980 / 1850006318
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GR - Return/Chargebacks	9/26/2012	3	83.00
GR - Return/Chargeback Totals		3	$83.00