ACH Settlement
Guaranteed Fitness
June 7, 2017
EFT Resubmits			$0.00
Total EFT Submitted	6/7/2017		$535.00
Hold for Returns			$0.00
Return Items/Chargebacks			($87.00)
Return Item Fees			($30.00)
Total EFT for Disbursement			$418.00
First American CC		$1,052.00
Online Payments	6/7/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$418.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$408.00
Payout	ACH	6/8/2017	$408.00
	CC	6/10/2017	$0.00	$408.00
EFT
211870980 / 1850006318
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GR - Return/Chargebacks	6/5/2017	2	58.00
	6/6/2017	1	29.00
GR - Return/Chargeback Totals		3	$87.00