ACH Settlement
Guaranteed Fitness
February 15, 2017
EFT Resubmits			$29.00
Total EFT Submitted	2/15/2017		$701.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$730.00
First American CC		$1,107.00
Online Payments	2/15/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$730.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$720.00
Payout	ACH	2/16/2017	$720.00
	CC	2/18/2017	$0.00	$720.00
EFT
211870980 / 1850006318
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GR - Return/Chargebacks
GR - Return/Chargeback Totals		0	$0.00