ACH Settlement
Guaranteed Fitness
November 2, 2016
EFT Resubmits			$0.00
Total EFT Submitted	11/2/2016		$3,136.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,136.00
First American CC		$20,923.00
Online Payments	11/2/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,136.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$150.00
			($160.00)
Net Due			$2,976.00
Payout	ACH	11/3/2016	$2,976.00
	CC	11/5/2016	$0.00	$2,976.00
EFT
211870980 / 1850006318
********************************************************************************************************************
GR - Return/Chargebacks
GR - Return/Chargeback Totals		0	$0.00