ACH Settlement
Guaranteed Fitness
March 28, 2018
EFT Resubmits			$0.00
Total EFT Submitted	3/28/2018		$504.00
Hold for Returns			$0.00
Return Items/Chargebacks			($29.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$465.00
First American CC		$1,106.00
Online Payments	3/28/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$465.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$455.00
Payout	ACH	3/29/2018	$455.00
	CC	3/31/2018	$0.00	$455.00
EFT
211870980 / 1850006318
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GR - Return/Chargebacks	3/28/2018	1	29.00
GR - Return/Chargeback Totals		1	$29.00