ACH Settlement
Guaranteed Fitness
October 10, 2018
EFT Resubmits			$0.00
Total EFT Submitted	10/10/2018		$531.00
Hold for Returns			$0.00
Return Items/Chargebacks			($174.00)
Return Item Fees			($60.00)
Total EFT for Disbursement			$297.00
First American CC		$895.00
Online Payments	10/10/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$297.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$287.00
Payout	ACH	10/11/2018	$287.00
	CC	10/13/2018	$0.00	$287.00
EFT
211870980 / 1850006318
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GR - Return/Chargebacks	10/2/2018	1	29.00
	10/3/2018	1	29.00
	10/5/2018	4	116.00
GR - Return/Chargeback Totals		6	$174.00