ACH Settlement
Guaranteed Fitness
May 11, 2016
EFT Resubmits			$0.00
Total EFT Submitted	5/11/2016		$567.00
Hold for Returns			$0.00
Return Items/Chargebacks			($546.00)
Return Item Fees			($140.00)
Total EFT for Disbursement			($119.00)
First American CC		$1,405.00
Online Payments	5/11/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($119.00)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($129.00)
Payout	ACH	5/12/2016	($129.00)
	CC	5/14/2016	$0.00	($129.00)
EFT
211870980 / 1850006318
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GR - Return/Chargebacks	5/5/2016	9	321.00
	5/6/2016	4	196.00
	5/11/2016	1	29.00
GR - Return/Chargeback Totals		14	$546.00