ACH Settlement
Guaranteed Fitness
September 22, 2015
Resubmits			$174.00
Total EFT Submitted	9/22/2015		$542.00
Hold for Returns			$0.00
Return Items/Chargebacks			($58.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$638.00
First American CC		$876.00
Online Payments	9/22/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$638.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$628.00
Payout	ACH	9/23/2015	$628.00
	CC	9/25/2015	$0.00	$628.00
EFT
211870980 / 1850006318
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GR - Return/Chargebacks	9/21/2015	2	58.00
GR - Return/Chargeback Totals		2	$58.00