ACH Settlement
Guaranteed Fitness
May 27, 2015
Resubmits			$0.00
Total EFT Submitted	5/27/2015		$844.00
Hold for Returns			$0.00
Return Items/Chargebacks			($29.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$805.00
First American CC		$0.00
Online Payments	5/27/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$805.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$795.00
Payout	ACH	5/28/2015	$795.00
	CC	5/30/2015	$0.00	$795.00
EFT
211870980 / 1850006318
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GR - Return/Chargebacks	5/27/158	1	29.00
GR - Return/Chargeback Totals		1	$29.00