ACH Settlement
Guaranteed Fitness
November 9, 2015
Improvement fee			$0.00
Total EFT Submitted	11/9/2015		$650.00
Hold for Returns			$0.00
Return Items/Chargebacks			($176.00)
Return Item Fees			($40.00)
Total EFT for Disbursement			$434.00
First American CC		$1,619.00
Online Payments	11/9/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$434.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$424.00
Payout	ACH	11/10/2015	$424.00
	CC	11/12/2015	$0.00	$424.00
EFT
211870980 / 1850006318
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GR - Return/Chargebacks	11/4/2015	1	29.00
	11/5/2015	2	98.00
	11/6/2015	1	49.00
GR - Return/Chargeback Totals		4	$176.00