ACH Settlement
Guaranteed Fitness
December 1, 2017
EFT Resubmits			$0.00
Total EFT Submitted	12/1/2017		$2,779.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,779.00
First American CC		$23,911.99
Online Payments	12/1/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,779.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$309.95
			($319.95)
Net Due			$2,459.05
Payout	ACH	12/2/2017	$2,459.05
	CC	12/4/2017	$0.00	$2,459.05
EFT
211870980 / 1850006318
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GR - Return/Chargebacks
GR - Return/Chargeback Totals		0	$0.00