ACH Settlement
Guaranteed Fitness
May 1, 2019
EFT Resubmits			$29.00
Total EFT Submitted	5/1/2019		$2,895.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,924.00
First American CC		$30,638.00
Online Payments	5/1/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,924.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$329.95
			($339.95)
Net Due			$2,584.05
Payout	ACH	5/2/2019	$2,584.05
	CC	5/4/2019	$0.00	$2,584.05
EFT
211870980 / 1850006318
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GR - Return/Chargebacks
GR - Return/Chargeback Totals		0	$0.00