ACH Settlement
Guaranteed Fitness
March 7, 2018
EFT Resubmits			$0.00
Total EFT Submitted	3/7/2018		$551.00
Hold for Returns			$0.00
Return Items/Chargebacks			($58.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$473.00
First American CC		$990.00
Online Payments	3/7/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$473.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$463.00
Payout	ACH	3/8/2018	$463.00
	CC	3/10/2018	$0.00	$463.00
EFT
211870980 / 1850006318
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GR - Return/Chargebacks	3/2/2018	1	29.00
	3/6/2018	1	29.00
GR - Return/Chargeback Totals		2	$58.00