ACH Settlement
Guaranteed Fitness
December 8, 2015
EFT Resubmits			$98.00
Total EFT Submitted	12/8/2015		$650.00
Hold for Returns			$0.00
Return Items/Chargebacks			($87.00)
Return Item Fees			($30.00)
Total EFT for Disbursement			$631.00
First American CC		$1,561.00
Online Payments	12/8/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$631.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$621.00
Payout	ACH	12/9/2015	$621.00
	CC	12/11/2015	$0.00	$621.00
EFT
211870980 / 1850006318
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GR - Return/Chargebacks	12/5/2015	3	87.00
GR - Return/Chargeback Totals		3	$87.00