ACH Settlement
Guaranteed Fitness
January 28, 2015
Resubmits			$58.00
Total EFT Submitted	1/28/2015		$1,068.00
Hold for Returns			$0.00
Return Items/Chargebacks			($29.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,087.00
First American CC		$2,049.99
Online Payments	1/28/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,087.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,077.00
Payout	ACH	1/29/2015	$1,077.00
	CC	1/31/2015	$0.00	$1,077.00
EFT
211870980 / 1850006318
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GR - Return/Chargebacks	1/28/2015	1	29.00
GR - Return/Chargeback Totals		1	$29.00