ACH Settlement
Guaranteed Fitness
June 9, 2015
Resubmits			$0.00
Total EFT Submitted	6/9/2015		$708.00
Hold for Returns			$0.00
Return Items/Chargebacks			($87.00)
Return Item Fees			($30.00)
Total EFT for Disbursement			$591.00
First American CC		$1,885.00
Online Payments	6/9/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$591.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$581.00
Payout	ACH	6/10/2015	$581.00
	CC	6/12/2015	$0.00	$581.00
EFT
211870980 / 1850006318
********************************************************************************************************************
GR - Return/Chargebacks	6/4/2015	1	29.00
	6/5/2015	2	58.00
GR - Return/Chargeback Totals		3	$87.00