ACH Settlement
Guaranteed Fitness
November 1, 2017
EFT Resubmits			$0.00
Total EFT Submitted	11/1/2017		$2,940.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,940.00
First American CC		$21,364.00
Online Payments	11/1/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,940.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$150.00
			($160.00)
Net Due			$2,780.00
Payout	ACH	11/2/2017	$2,780.00
	CC	11/4/2017	$0.00	$2,780.00
EFT
211870980 / 1850006318
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GR - Return/Chargebacks
GR - Return/Chargeback Totals		0	$0.00