ACH Settlement
Guaranteed Fitness
October 24, 2018
EFT Resubmits			$146.00
Total EFT Submitted	10/24/2018		$348.00
Hold for Returns			$0.00
Return Items/Chargebacks			($233.00)
Return Item Fees			($70.00)
Total EFT for Disbursement			$191.00
First American CC		$355.00
Online Payments	10/24/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$191.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$181.00
Payout	ACH	10/25/2018	$181.00
	CC	10/27/2018	$0.00	$181.00
EFT
211870980 / 1850006318
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GR - Return/Chargebacks	10/16/2018	4	116.00
	10/24/2018	3	117.00
GR - Return/Chargeback Totals		7	$233.00