ACH Settlement
Guaranteed Fitness
January 7, 2019
EFT Resubmits			$0.00
Total EFT Submitted	1/7/2019		$473.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$473.00
First American CC		$990.00
Online Payments	1/7/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$473.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$463.00
Payout	ACH	1/8/2019	$463.00
	CC	1/10/2019	$0.00	$463.00
EFT
211870980 / 1850006318
********************************************************************************************************************
GR - Return/Chargebacks
GR - Return/Chargeback Totals		0	$0.00