ACH Settlement
Guaranteed Fitness
July 9, 2018
EFT Resubmits			$0.00
Total EFT Submitted	7/9/2018		$502.00
Hold for Returns			$0.00
Return Items/Chargebacks			($58.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$424.00
First American CC		$911.00
Online Payments	7/9/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$424.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$414.00
Payout	ACH	7/10/2018	$414.00
	CC	7/12/2018	$0.00	$414.00
EFT
211870980 / 1850006318
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GR - Return/Chargebacks	7/5/2018	2	58.00
GR - Return/Chargeback Totals		2	$58.00