ACH Settlement
Guaranteed Fitness
May 1, 2017
EFT Resubmits			$0.00
Total EFT Submitted	5/1/2017		$3,344.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,344.00
First American CC		$24,440.98
Online Payments	5/1/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,344.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$459.95
			($469.95)
Net Due			$2,874.05
Payout	ACH	5/2/2017	$2,874.05
	CC	5/4/2017	$0.00	$2,874.05
EFT
211870980 / 1850006318
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GR - Return/Chargebacks
GR - Return/Chargeback Totals		0	$0.00