ACH Settlement
Guaranteed Fitness
August 1, 2016
EFT Resubmits			$0.00
Total EFT Submitted	8/1/2016		$3,508.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,508.00
First American CC		$22,166.98
Online Payments	8/1/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,508.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$349.95
			($359.95)
Net Due			$3,148.05
Payout	ACH	8/2/2016	$3,148.05
	CC	8/4/2016	$0.00	$3,148.05
EFT
211870980 / 1850006318
********************************************************************************************************************
GR - Return/Chargebacks
GR - Return/Chargeback Totals		0	$0.00