ACH Settlement
Guaranteed Fitness
April 22, 2019
EFT Resubmits			$0.00
Total EFT Submitted	4/22/2019		$348.00
Hold for Returns			$0.00
Return Items/Chargebacks			($29.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$309.00
First American CC		$496.00
Online Payments	4/22/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$309.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$299.00
Payout	ACH	4/23/2019	$299.00
	CC	4/25/2019	$0.00	$299.00
EFT
211870980 / 1850006318
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GR - Return/Chargebacks	4/18/2019	1	29.00
GR - Return/Chargeback Totals		1	$29.00