ACH Settlement
Guaranteed Fitness
April 8, 2019
EFT Resubmits			$29.00
Total EFT Submitted	4/8/2019		$473.00
Hold for Returns			$0.00
Return Items/Chargebacks			($116.00)
Return Item Fees			($40.00)
Total EFT for Disbursement			$346.00
First American CC		$1,098.00
Online Payments	4/8/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$346.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$336.00
Payout	ACH	4/9/2019	$336.00
	CC	4/11/2019	$0.00	$336.00
EFT
211870980 / 1850006318
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GR - Return/Chargebacks	4/4/2019	3	87.00
	4/8/2019	1	29.00
GR - Return/Chargeback Totals		4	$116.00