ACH Settlement
Guaranteed Fitness
June 1, 2016
EFT Resubmits			$458.00
Total EFT Submitted	6/1/2016		$3,798.00
Hold for Returns			$0.00
Return Items/Chargebacks			($185.00)
Return Item Fees			($50.00)
Total EFT for Disbursement			$4,021.00
First American CC		$22,205.00
Online Payments	6/1/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,021.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$349.95
			($359.95)
Net Due			$3,661.05
Payout	ACH	6/2/2016	$3,661.05
	CC	6/4/2016	$0.00	$3,661.05
EFT
211870980 / 1850006318
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GR - Return/Chargebacks	5/26/2016	2	58.00
	6/1/2016	3	127.00
GR - Return/Chargeback Totals		5	$185.00