ACH Settlement
Guaranteed Fitness
May 22, 2018
EFT Resubmits			$225.00
Total EFT Submitted	5/22/2018		$406.00
Hold for Returns			$0.00
Return Items/Chargebacks			($49.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$572.00
First American CC		$351.00
Online Payments	5/22/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$572.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$562.00
Payout	ACH	5/23/2018	$562.00
	CC	5/25/2018	$0.00	$562.00
EFT
211870980 / 1850006318
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GR - Return/Chargebacks	5/22/2018	1	49.00
GR - Return/Chargeback Totals		1	$49.00