ACH Settlement
Guaranteed Fitness
October 30, 2012
Resubmits			$54.00
Total EFT Submitted	10/30/2012		$2,548.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,602.00
FNBO CC		$5,826.00
Online Payments	10/30/2012		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,602.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$2,592.00
Payout	ACH	10/31/2012	$2,592.00
	CC	11/2/2012	$0.00	$2,592.00
EFT
211870980 / 1850006318
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GR - Return/Chargebacks
GR - Return/Chargeback Totals		0	$0.00