ACH Settlement
Guaranteed Fitness
August 4, 2015
Resubmits			$0.00
Total EFT Submitted	8/4/2015		$3,184.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,184.00
First American CC		$19,644.00
Online Payments	8/4/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,184.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$3,174.00
Payout	ACH	8/5/2015	$3,174.00
	CC	8/7/2015	$0.00	$3,174.00
EFT
211870980 / 1850006318
********************************************************************************************************************
GR - Return/Chargebacks
GR - Return/Chargeback Totals		0	$0.00