ACH Settlement
Guaranteed Fitness
June 15, 2016
EFT Resubmits			$116.00
Total EFT Submitted	6/15/2016		$730.00
Hold for Returns			$0.00
Return Items/Chargebacks			($58.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$768.00
First American CC		$1,096.99
Online Payments	6/15/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$768.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$758.00
Payout	ACH	6/16/2016	$758.00
	CC	6/18/2016	$0.00	$758.00
EFT
211870980 / 1850006318
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GR - Return/Chargebacks	6/9/2016	1	29.00
	6/10/2016	1	29.00
GR - Return/Chargeback Totals		2	$58.00