ACH Settlement
Guaranteed Fitness
February 8, 2019
EFT Resubmits			$58.00
Total EFT Submitted	2/8/2019		$448.00
Hold for Returns			$0.00
Return Items/Chargebacks			($58.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$428.00
First American CC		$1,048.00
Online Payments	2/8/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$428.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$418.00
Payout	ACH	2/9/2019	$418.00
	CC	2/11/2019	$0.00	$418.00
EFT
211870980 / 1850006318
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GR - Return/Chargebacks	2/5/2019	2	58.00
GR - Return/Chargeback Totals		2	$58.00