ACH Settlement
Guaranteed Fitness
November 14, 2017
EFT Resubmits			$0.00
Total EFT Submitted	11/14/2017		$593.00
Hold for Returns			$0.00
Return Items/Chargebacks			($49.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$534.00
First American CC		$713.00
Online Payments	11/14/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$534.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$524.00
Payout	ACH	11/15/2017	$524.00
	CC	11/17/2017	$0.00	$524.00
EFT
211870980 / 1850006318
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GR - Return/Chargebacks	11/10/2017	1	49.00
GR - Return/Chargeback Totals		1	$49.00