ACH Settlement
Guaranteed Fitness
December 24, 2012
Resubmits			$163.00
Total EFT Submitted	12/24/2012		$1,346.00
Hold for Returns			$0.00
Return Items/Chargebacks			($39.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,460.00
FNBO CC		$2,857.00
Online Payments	12/24/2012		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,460.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,450.00
Payout	ACH	12/25/2012	$1,450.00
	CC	12/27/2012	$0.00	$1,450.00
EFT
211870980 / 1850006318
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GR - Return/Chargebacks	12/21/2012	1	39.00
GR - Return/Chargeback Totals		1	$39.00