ACH Settlement
Guaranteed Fitness
June 1, 2015
Resubmits			$0.00
Total EFT Submitted	6/1/2015		$3,316.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,316.00
First American CC		$18,770.00
Online Payments	6/1/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,316.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$349.95
			($359.95)
Net Due			$2,956.05
Payout	ACH	6/2/2015	$2,956.05
	CC	6/4/2015	$0.00	$2,956.05
EFT
211870980 / 1850006318
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GR - Return/Chargebacks
GR - Return/Chargeback Totals		0	$0.00