ACH Settlement
Guaranteed Fitness
July 2, 2015
Resubmits			$0.00
Total EFT Submitted	7/2/2015		$3,300.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,300.00
First American CC		$18,141.00
Online Payments	7/2/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,300.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$349.95
			($359.95)
Net Due			$2,940.05
Payout	ACH	7/3/2015	$2,940.05
	CC	7/5/2015	$0.00	$2,940.05
EFT
211870980 / 1850006318
********************************************************************************************************************
GR - Return/Chargebacks
GR - Return/Chargeback Totals		0	$0.00