ACH Settlement
Guaranteed Fitness
December 15, 2015
EFT Resubmits			$87.00
Total EFT Submitted	12/15/2015		$812.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$899.00
First American CC		$1,448.99
Online Payments	12/15/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$899.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$195.00
			($205.00)
Net Due			$694.00
Payout	ACH	12/16/2015	$694.00
	CC	12/18/2015	$0.00	$694.00
EFT
211870980 / 1850006318
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GR - Return/Chargebacks
GR - Return/Chargeback Totals		0	$0.00