ACH Settlement
Guaranteed Fitness
May 9, 2018
EFT Resubmits			$0.00
Total EFT Submitted	5/9/2018		$502.00
Hold for Returns			$0.00
Return Items/Chargebacks			($225.00)
Return Item Fees			($50.00)
Total EFT for Disbursement			$227.00
First American CC		$882.00
Online Payments	5/9/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$227.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$217.00
			($227.00)
Net Due			$0.00
Payout	ACH	5/10/2018	$0.00
	CC	5/12/2018	$0.00	$0.00
EFT
211870980 / 1850006318
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GR - Return/Chargebacks	5/4/2018	5	225.00
GR - Return/Chargeback Totals		5	$225.00