ACH Settlement
Guaranteed Fitness
May 16, 2016
EFT Resubmits			-$119.00
Total EFT Submitted	5/16/2016		$730.00
Hold for Returns			$0.00
Return Items/Chargebacks			($58.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$533.00
First American CC		$1,225.99
Online Payments	5/16/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$533.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$523.00
Payout	ACH	5/17/2016	$523.00
	CC	5/19/2016	$0.00	$523.00
EFT
211870980 / 1850006318
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GR - Return/Chargebacks	5/12/2016	2	58.00
GR - Return/Chargeback Totals		2	$58.00