ACH Settlement
Guaranteed Fitness
June 15, 2018
EFT Resubmits			$0.00
Total EFT Submitted	6/15/2018		$568.00
Hold for Returns			$0.00
Return Items/Chargebacks			($29.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$529.00
First American CC		$717.00
Online Payments	6/15/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$529.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$519.00
Payout	ACH	6/16/2018	$519.00
	CC	6/18/2018	$0.00	$519.00
EFT
211870980 / 1850006318
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GR - Return/Chargebacks	6/12/2018	1	29.00
GR - Return/Chargeback Totals		1	$29.00