ACH Settlement
Guaranteed Fitness
May 2, 2016
EFT Resubmits			$0.00
Total EFT Submitted	5/2/2016		$3,740.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,740.00
First American CC		$31,507.00
Online Payments	5/2/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,740.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$349.95
			($359.95)
Net Due			$3,380.05
Payout	ACH	5/3/2016	$3,380.05
	CC	5/5/2016	$0.00	$3,380.05
EFT
211870980 / 1850006318
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GR - Return/Chargebacks
GR - Return/Chargeback Totals		0	$0.00