ACH Settlement
Guaranteed Fitness
February 21, 2019
EFT Resubmits			$0.00
Total EFT Submitted	2/21/2019		$348.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$348.00
First American CC		$438.00
Online Payments	2/21/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$348.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$338.00
Payout	ACH	2/22/2019	$338.00
	CC	2/24/2019	$0.00	$338.00
EFT
211870980 / 1850006318
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GR - Return/Chargebacks
GR - Return/Chargeback Totals		0	$0.00