ACH Settlement
Guaranteed Fitness
December 22, 2017
EFT Resubmits			$0.00
Total EFT Submitted	12/22/2017		$406.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$406.00
First American CC		$384.00
Online Payments	12/22/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$406.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$396.00
Payout	ACH	12/23/2017	$396.00
	CC	12/25/2017	$0.00	$396.00
EFT
211870980 / 1850006318
********************************************************************************************************************
GR - Return/Chargebacks
GR - Return/Chargeback Totals		0	$0.00