ACH Settlement
Guaranteed Fitness
September 1, 2015
Resubmits			$0.00
Total EFT Submitted	9/1/2015		$3,131.00
Hold for Returns			$0.00
Return Items/Chargebacks			($29.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$3,092.00
First American CC		$18,807.00
Online Payments	9/1/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,092.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$349.95
			($359.95)
Net Due			$2,732.05
Payout	ACH	9/2/2015	$2,732.05
	CC	9/4/2015	$0.00	$2,732.05
EFT
211870980 / 1850006318
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GR - Return/Chargebacks	8/28/2015	1	29.00
GR - Return/Chargeback Totals		1	$29.00