ACH Settlement
Guaranteed Fitness
February 15, 2016
EFT Resubmits			$87.00
Total EFT Submitted	2/15/2016		$812.00
Hold for Returns			$0.00
Return Items/Chargebacks			($25.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$864.00
First American CC		$1,423.99
Online Payments	2/15/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$864.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$854.00
Payout	ACH	2/16/2016	$854.00
	CC	2/18/2016	$0.00	$854.00
EFT
211870980 / 1850006318
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GR - Return/Chargebacks	2/11/2016	1	25.00
GR - Return/Chargeback Totals		1	$25.00