ACH Settlement
Guaranteed Fitness
January 9, 2017
EFT Resubmits			$0.00
Total EFT Submitted	1/9/2017		$481.00
Hold for Returns			$0.00
Return Items/Chargebacks			($87.00)
Return Item Fees			($30.00)
Total EFT for Disbursement			$364.00
First American CC		$1,160.00
Online Payments	1/9/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$364.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$354.00
Payout	ACH	1/10/2017	$354.00
	CC	1/12/2017	$0.00	$354.00
EFT
211870980 / 1850006318
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GR - Return/Chargebacks	1/6/2017	3	87.00
GR - Return/Chargeback Totals		3	$87.00