ACH Settlement
Guaranteed Fitness
July 16, 2018
EFT Resubmits			$0.00
Total EFT Submitted	7/16/2018		$568.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$568.00
First American CC		$746.00
Online Payments	7/16/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$568.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$558.00
Payout	ACH	7/17/2018	$558.00
	CC	7/19/2018	$0.00	$558.00
EFT
211870980 / 1850006318
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GR - Return/Chargebacks
GR - Return/Chargeback Totals		0	$0.00