ACH Settlement
Guaranteed Fitness
February 8, 2016
EFT Resubmits			$0.00
Total EFT Submitted	2/8/2016		$596.00
Hold for Returns			$0.00
Return Items/Chargebacks			($145.00)
Return Item Fees			($50.00)
Total EFT for Disbursement			$401.00
First American CC		$1,561.00
Online Payments	2/8/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$401.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$391.00
Payout	ACH	2/9/2016	$391.00
	CC	2/11/2016	$0.00	$391.00
EFT
211870980 / 1850006318
********************************************************************************************************************
GR - Return/Chargebacks	2/4/2016	3	87.00
	2/5/2016	2	58.00
GR - Return/Chargeback Totals		5	$145.00