ACH Settlement
Guaranteed Fitness
November 28, 2017
EFT Resubmits			$49.00
Total EFT Submitted	11/28/2017		$475.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$524.00
First American CC		$1,204.00
Online Payments	11/28/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$524.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$514.00
Payout	ACH	11/29/2017	$514.00
	CC	12/1/2017	$0.00	$514.00
EFT
211870980 / 1850006318
********************************************************************************************************************
GR - Return/Chargebacks
GR - Return/Chargeback Totals		0	$0.00