ACH Settlement
Guaranteed Fitness
April 10, 2017
EFT Resubmits			$0.00
Total EFT Submitted	4/10/2017		$535.00
Hold for Returns			$0.00
Return Items/Chargebacks			($58.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$457.00
First American CC		$1,218.00
Online Payments	4/10/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$457.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$447.00
Payout	ACH	4/11/2017	$447.00
	CC	4/13/2017	$0.00	$447.00
EFT
211870980 / 1850006318
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GR - Return/Chargebacks	4/5/2017	1	29.00
	4/6/2017	1	29.00
GR - Return/Chargeback Totals		2	$58.00