ACH Settlement
Guaranteed Fitness
April 7, 2015
Resubmits			$0.00
Total EFT Submitted	4/7/2015		$708.00
Hold for Returns			$0.00
Return Items/Chargebacks			($116.00)
Return Item Fees			($40.00)
Total EFT for Disbursement			$552.00
First American CC		$2,051.00
Online Payments	4/7/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$552.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$542.00
Payout	ACH	4/8/2015	$542.00
	CC	4/10/2015	$0.00	$542.00
EFT
211870980 / 1850006318
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GR - Return/Chargebacks	4/6/2015	4	116.00
GR - Return/Chargeback Totals		4	$116.00