ACH Settlement
Guaranteed Fitness
June 7, 2016
EFT Resubmits			$0.00
Total EFT Submitted	6/7/2016		$567.00
Hold for Returns			$0.00
Return Items/Chargebacks			($116.00)
Return Item Fees			($40.00)
Total EFT for Disbursement			$411.00
First American CC		$1433.00
Online Payments	6/7/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$411.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$401.00
Payout	ACH	6/8/2016	$401.00
	CC	6/10/2016	$0.00	$401.00
EFT
211870980 / 1850006318
********************************************************************************************************************
GR - Return/Chargebacks	6/3/2016	1	29.00
	6/6/2016	3	87.00
GR - Return/Chargeback Totals		4	$116.00