ACH Settlement
Guaranteed Fitness
January 16, 2017
EFT Resubmits			$170.00
Total EFT Submitted	1/16/2017		$701.00
Hold for Returns			$0.00
Return Items/Chargebacks			($116.00)
Return Item Fees			($40.00)
Total EFT for Disbursement			$715.00
First American CC		$1,077.00
Online Payments	1/16/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$715.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$705.00
Payout	ACH	1/17/2017	$705.00
	CC	1/19/2017	$0.00	$705.00
EFT
211870980 / 1850006318
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GR - Return/Chargebacks	1/12/2017	1	29.00
	1/16/2017	3	87.00
GR - Return/Chargeback Totals		4	$116.00