ACH Settlement
Guaranteed Fitness
October 11, 2016
EFT Resubmits			$0.00
Total EFT Submitted	10/11/2016		$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		$1,297.00
Online Payments	10/11/2016		$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	10/12/2016	$383.00
	CC	10/14/2016	$0.00	$383.00
EFT
211870980 / 1850006318
********************************************************************************************************************
GR - Return/Chargebacks	10/6/2016	3	87.00
GR - Return/Chargeback Totals		3	$87.00