ACH Settlement
Guaranteed Fitness
January 2, 2019
EFT Resubmits			$0.00
Total EFT Submitted	1/2/2019		$2,982.00
Hold for Returns			$0.00
Return Items/Chargebacks			($29.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$2,943.00
First American CC		$27,676.99
Online Payments	1/2/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,943.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$329.95
			($339.95)
Net Due			$2,603.05
Payout	ACH	1/3/2019	$2,603.05
	CC	1/5/2019	$0.00	$2,603.05
EFT
211870980 / 1850006318
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GR - Return/Chargebacks	12/31/2018	1	29.00
GR - Return/Chargeback Totals		1	$29.00