ACH Settlement
Guaranteed Fitness
March 9, 2015
Resubmits			$0.00
Total EFT Submitted	3/9/2015		$786.00
Hold for Returns			$0.00
Return Items/Chargebacks			($228.00)
Return Item Fees			($80.00)
Total EFT for Disbursement			$478.00
First American CC		$2,019.00
Online Payments	3/9/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$478.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$468.00
Payout	ACH	3/10/2015	$468.00
	CC	3/12/2015	$0.00	$468.00
EFT
211870980 / 1850006318
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GR - Return/Chargebacks	3/4/2015	2	58.00
	3/5/2015	6	170.00
GR - Return/Chargeback Totals		8	$228.00