ACH Settlement
Guaranteed Fitness
April 1, 2019
EFT Resubmits			$29.00
Total EFT Submitted	4/1/2019		$2,895.00
Hold for Returns			$0.00
Return Items/Chargebacks			($58.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$2,846.00
First American CC		$30,896.00
Online Payments	4/1/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,846.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$329.95
			($339.95)
Net Due			$2,506.05
Payout	ACH	4/2/2019	$2,506.05
	CC	4/4/2019	$0.00	$2,506.05
EFT
211870980 / 1850006318
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GR - Return/Chargebacks	3/29/2019	1	29.00
	4/1/2019	1	29.00
GR - Return/Chargeback Totals		2	$58.00