ACH Settlement
Guaranteed Fitness
December 14, 2017
EFT Resubmits			$0.00
Total EFT Submitted	12/14/2017		$593.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$593.00
First American CC		$799.00
Online Payments	12/14/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$593.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$155.00
			($165.00)
Net Due			$428.00
Payout	ACH	12/15/2017	$428.00
	CC	12/17/2017	$0.00	$428.00
EFT
211870980 / 1850006318
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GR - Return/Chargebacks
GR - Return/Chargeback Totals		0	$0.00