ACH Settlement
Guaranteed Fitness
October 3, 2016
EFT Resubmits			$0.00
Total EFT Submitted	10/3/2016		$3,412.00
Hold for Returns			$0.00
Return Items/Chargebacks			($58.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$3,334.00
First American CC		$0.00
Online Payments	10/3/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,334.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$309.95
			($319.95)
Net Due			$3,014.05
Payout	ACH	10/4/2016	$3,014.05
	CC	10/6/2016	$0.00	$3,014.05
EFT
211870980 / 1850006318
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GR - Return/Chargebacks	10/3/2016	2	58.00
GR - Return/Chargeback Totals		2	$58.00