ACH Settlement
Guaranteed Fitness
July 15, 2015
Resubmits			$0.00
Total EFT Submitted	7/15/2015		$1,007.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,007.00
First American CC		$1,664.99
Online Payments	7/15/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,007.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$997.00
Payout	ACH	7/16/2015	$997.00
	CC	7/18/2015	$0.00	$997.00
EFT
211870980 / 1850006318
********************************************************************************************************************
GR - Return/Chargebacks
GR - Return/Chargeback Totals		0	$0.00