ACH Settlement
Guaranteed Fitness
June 29, 2016
EFT Resubmits			$0.00
Total EFT Submitted	6/29/2016		$666.00
Hold for Returns			$0.00
Return Items/Chargebacks			($29.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$627.00
First American CC		$1,338.00
Online Payments	6/29/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$627.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$617.00
Payout	ACH	6/30/2016	$617.00
	CC	7/2/2016	$0.00	$617.00
EFT
211870980 / 1850006318
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GR - Return/Chargebacks	6/23/2016	1	29.00
GR - Return/Chargeback Totals		1	$29.00