ACH Settlement
Guaranteed Fitness
January 28, 2016
EFT Resubmits			$122.00
Total EFT Submitted	1/28/2016		$699.00
Hold for Returns			$0.00
Return Items/Chargebacks			($122.00)
Return Item Fees			($40.00)
Total EFT for Disbursement			$659.00
First American CC		$1,661.00
Online Payments	1/28/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$659.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$649.00
Payout	ACH	1/29/2016	$649.00
	CC	1/31/2016	$0.00	$649.00
EFT
211870980 / 1850006318
********************************************************************************************************************
GR - Return/Chargebacks	1/25/2016	4	122.00
GR - Return/Chargeback Totals		4	$122.00