ACH Settlement
Guaranteed Fitness
August 6, 2018
EFT Resubmits			$58.00
Total EFT Submitted	8/6/2018		$531.00
Hold for Returns			$0.00
Return Items/Chargebacks			($87.00)
Return Item Fees			($30.00)
Total EFT for Disbursement			$472.00
First American CC		$832.00
Online Payments	8/6/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$472.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$462.00
Payout	ACH	8/7/2018	$462.00
	CC	8/9/2018	$0.00	$462.00
EFT
211870980 / 1850006318
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GR - Return/Chargebacks	8/2/2018	1	29.00
	8/3/2018	2	58.00
GR - Return/Chargeback Totals		3	$87.00