ACH Settlement
Guaranteed Fitness
March 8, 2016
EFT Resubmits			$0.00
Total EFT Submitted	3/8/2016		$596.00
Hold for Returns			$0.00
Return Items/Chargebacks			($58.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$518.00
First American CC		$1,581.00
Online Payments	3/8/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$518.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$155.00
			($165.00)
Net Due			$353.00
Payout	ACH	3/9/2016	$353.00
	CC	3/11/2016	$0.00	$353.00
EFT
211870980 / 1850006318
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GR - Return/Chargebacks	3/4/2016	2	58.00
GR - Return/Chargeback Totals		2	$58.00