ACH Settlement
Guaranteed Fitness
November 2, 2015
Improvement fee			$3,773.00
Total EFT Submitted	11/2/2015		$3,160.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$6,933.00
First American CC		$18,267.00
Online Payments	11/2/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$6,933.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$499.95
			($509.95)
Net Due			$6,423.05
Payout	ACH	11/3/2015	$6,423.05
	CC	11/5/2015	$0.00	$6,423.05
EFT
211870980 / 1850006318
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GR - Return/Chargebacks
GR - Return/Chargeback Totals		0	$0.00