ACH Settlement
Guaranteed Fitness
August 14, 2015
Resubmits			$0.00
Total EFT Submitted	8/14/2015		$953.00
Hold for Returns			$0.00
Return Items/Chargebacks			($29.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$914.00
First American CC		$0.00
Online Payments	8/14/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$914.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$904.00
Payout	ACH	8/15/2015	$904.00
	CC	8/17/2015	$0.00	$904.00
EFT
211870980 / 1850006318
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GR - Return/Chargebacks	8/12/2015	1	29.00
GR - Return/Chargeback Totals		1	$29.00