ACH Settlement
Guaranteed Fitness
January 8, 2016
EFT Resubmits			$0.00
Total EFT Submitted	1/8/2016		$748.00
Hold for Returns			$0.00
Return Items/Chargebacks			($58.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$670.00
First American CC		$1,528.00
Online Payments	1/8/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$670.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$660.00
Payout	ACH	1/9/2016	$660.00
	CC	1/11/2016	$0.00	$660.00
EFT
211870980 / 1850006318
********************************************************************************************************************
GR - Return/Chargebacks	1/7/2016	2	58.00
GR - Return/Chargeback Totals		2	$58.00