ACH Settlement
Guaranteed Fitness
September 9, 2015
Resubmits			$0.00
Total EFT Submitted	9/9/2015		$757.00
Hold for Returns			$0.00
Return Items/Chargebacks			($145.00)
Return Item Fees			($50.00)
Total EFT for Disbursement			$562.00
First American CC		$1,835.00
Online Payments	9/9/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$562.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$552.00
Payout	ACH	9/10/2015	$552.00
	CC	9/12/2015	$0.00	$552.00
EFT
211870980 / 1850006318
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GR - Return/Chargebacks	9/4/2015	5	145.00
GR - Return/Chargeback Totals		5	$145.00