ACH Settlement
Guaranteed Fitness
January 23, 2017
EFT Resubmits			$116.00
Total EFT Submitted	1/23/2017		$464.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$580.00
First American CC		$409.00
Online Payments	1/23/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$580.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$246.00
			($256.00)
Net Due			$324.00
Payout	ACH	1/24/2017	$324.00
	CC	1/26/2017	$0.00	$324.00
EFT
211870980 / 1850006318
********************************************************************************************************************
GR - Return/Chargebacks
GR - Return/Chargeback Totals		0	$0.00