ACH Settlement
Guaranteed Fitness
November 1, 2018
EFT Resubmits			$0.00
Total EFT Submitted	11/1/2018		$3,156.00
Hold for Returns			$0.00
Return Items/Chargebacks			($39.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$3,107.00
First American CC		$26,942.98
Online Payments	11/1/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,107.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$329.95
			($339.95)
Net Due			$2,767.05
Payout	ACH	11/2/2018	$2,767.05
	CC	11/4/2018	$0.00	$2,767.05
EFT
211870980 / 1850006318
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GR - Return/Chargebacks	10/30/2018	1	39.00
GR - Return/Chargeback Totals		1	$39.00