ACH Settlement
Guaranteed Fitness
August 8, 2016
EFT Resubmits			$0.00
Total EFT Submitted	8/8/2016		$510.00
Hold for Returns			$0.00
Return Items/Chargebacks			($87.00)
Return Item Fees			($30.00)
Total EFT for Disbursement			$393.00
First American CC		$1,355.00
Online Payments	8/8/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$393.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$383.00
Payout	ACH	8/9/2016	$383.00
	CC	8/11/2016	$0.00	$383.00
EFT
211870980 / 1850006318
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GR - Return/Chargebacks	8/3/2016	2	58.00
	8/5/2016	1	29.00
GR - Return/Chargeback Totals		3	$87.00