| ACH
Settlement |
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| Guaranteed Fitness |
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| March 24, 2015 |
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| Resubmits |
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$54.00 |
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| Total EFT Submitted |
3/24/2015 |
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$571.00 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($54.00) |
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| Return Item Fees |
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($20.00) |
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| Total EFT for
Disbursement |
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$551.00 |
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| First American CC |
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$1,029.00 |
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| Online Payments |
3/24/2015 |
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$0.00 |
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| CC Discount Fee |
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$0.00 |
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| Total CC for Disbursement |
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$0.00 |
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| Total Revenue Collected |
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$551.00 |
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| Club Systems Fees |
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| Wire Transfer Fee |
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$10.00 |
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| Service Fees |
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$0.00 |
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($10.00) |
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| Net Due |
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$541.00 |
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| Payout |
ACH |
3/25/2015 |
$541.00 |
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CC |
3/27/2015 |
$0.00 |
$541.00 |
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| EFT |
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| 211870980 / 1850006318 |
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| ******************************************************************************************************************** |
| GR - Return/Chargebacks |
3/18/2015 |
1 |
29.00 |
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3/24/2015 |
1 |
25.00 |
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| GR - Return/Chargeback
Totals |
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2 |
$54.00 |
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