ACH Settlement
Guaranteed Fitness
April 2, 2015
Resubmits			$0.00
Total EFT Submitted	4/2/2015		$3,756.00
Hold for Returns			$0.00
Return Items/Chargebacks			($25.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$3,721.00
First American CC		$17,983.00
Online Payments	4/2/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,721.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$349.95
			($359.95)
Net Due			$3,361.05
Payout	ACH	4/3/2015	$3,361.05
	CC	4/5/2015	$0.00	$3,361.05
EFT
211870980 / 1850006318
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GR - Return/Chargebacks	4/1/2015	1	25.00
GR - Return/Chargeback Totals		1	$25.00