ACH Settlement
Guaranteed Fitness
May 15, 2015
Resubmits			$0.00
Total EFT Submitted	5/15/2015		$1,036.00
Hold for Returns			$0.00
Return Items/Chargebacks			($25.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,001.00
First American CC		$1,830.99
Online Payments	5/15/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,001.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$991.00
Payout	ACH	5/16/2015	$991.00
	CC	5/18/2015	$0.00	$991.00
EFT
211870980 / 1850006318
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GR - Return/Chargebacks	5/12/2015	1	25.00
GR - Return/Chargeback Totals		1	$25.00