ACH Settlement
Guaranteed Fitness
October 16, 2017
EFT Resubmits			$0.00
Total EFT Submitted	10/16/2017		$672.00
Hold for Returns			$0.00
Return Items/Chargebacks			($29.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$633.00
First American CC		$882.00
Online Payments	10/16/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$633.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$623.00
Payout	ACH	10/17/2017	$623.00
	CC	10/19/2017	$0.00	$623.00
EFT
211870980 / 1850006318
********************************************************************************************************************
GR - Return/Chargebacks	10/12/2017	1	29.00
GR - Return/Chargeback Totals		1	$29.00