ACH Settlement
Guaranteed Fitness
March 16, 2015
Resubmits			$0.00
Total EFT Submitted	3/16/2015		$1,123.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,123.00
First American CC		$2,056.00
Online Payments	3/16/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,123.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,113.00
Payout	ACH	3/17/2015	$1,113.00
	CC	3/19/2015	$0.00	$1,113.00
EFT
211870980 / 1850006318
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GR - Return/Chargebacks
GR - Return/Chargeback Totals		0	$0.00