ACH Settlement
Guaranteed Fitness
January 21, 2015
Resubmits			$0.00
Total EFT Submitted	1/21/2015		$596.00
Hold for Returns			$0.00
Return Items/Chargebacks			($58.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$518.00
First American CC		$1,178.00
Online Payments	1/21/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$518.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$508.00
Payout	ACH	1/22/2015	$508.00
	CC	1/24/2015	$0.00	$508.00
EFT
211870980 / 1850006318
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GR - Return/Chargebacks	1/19/2015	2	58.00
GR - Return/Chargeback Totals		2	$58.00