ACH Settlement
Guaranteed Fitness
December 28, 2018
EFT Resubmits			$29.00
Total EFT Submitted	12/28/2018		$504.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$533.00
First American CC		$1,048.00
Online Payments	12/28/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$533.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$523.00
Payout	ACH	12/29/2018	$523.00
	CC	12/31/2018	$0.00	$523.00
EFT
211870980 / 1850006318
********************************************************************************************************************
GR - Return/Chargebacks
GR - Return/Chargeback Totals		0	$0.00