ACH Settlement
Guaranteed Fitness
June 1, 2017
EFT Resubmits			$0.00
Total EFT Submitted	6/1/2017		$3,344.00
Hold for Returns			$0.00
Return Items/Chargebacks			($29.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$3,305.00
First American CC		$24,532.98
Online Payments	6/1/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,305.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$309.95
			($319.95)
Net Due			$2,985.05
Payout	ACH	6/2/2017	$2,985.05
	CC	6/4/2017	$0.00	$2,985.05
EFT
211870980 / 1850006318
********************************************************************************************************************
GR - Return/Chargebacks	6/1/2017	1	29.00
GR - Return/Chargeback Totals		1	$29.00