ACH Settlement
Guaranteed Fitness
October 21, 2015
Resubmits			$0.00
Total EFT Submitted	10/21/2015		$542.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$542.00
First American CC		$857.00
Online Payments	10/21/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$542.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$532.00
Payout	ACH	10/22/2015	$532.00
	CC	10/24/2015	$0.00	$532.00
EFT
211870980 / 1850006318
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GR - Return/Chargebacks
GR - Return/Chargeback Totals		0	$0.00