ACH Settlement
Guaranteed Fitness
August 26, 2015
Resubmits			$29.00
Total EFT Submitted	8/26/2015		$757.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$786.00
First American CC		$0.00
Online Payments	8/26/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$786.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$776.00
Payout	ACH	8/27/2015	$776.00
	CC	8/29/2015	$0.00	$776.00
EFT
211870980 / 1850006318
********************************************************************************************************************
GR - Return/Chargebacks
GR - Return/Chargeback Totals		0	$0.00