ACH Settlement
Guaranteed Fitness
July 8, 2016
EFT Resubmits			$0.00
Total EFT Submitted	7/8/2016		$538.00
Hold for Returns			$0.00
Return Items/Chargebacks			($58.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$460.00
First American CC		$1,355.00
Online Payments	7/8/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$460.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$450.00
Payout	ACH	7/9/2016	$450.00
	CC	7/11/2016	$0.00	$450.00
EFT
211870980 / 1850006318
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GR - Return/Chargebacks	7/5/2016	2	58.00
GR - Return/Chargeback Totals		2	$58.00