ACH Settlement
Guaranteed Fitness
May 7, 2019
EFT Resubmits			$0.00
Total EFT Submitted	5/7/2019		$473.00
Hold for Returns			$0.00
Return Items/Chargebacks			($49.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$414.00
First American CC		$1,131.00
Online Payments	5/7/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$414.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$404.00
Payout	ACH	5/8/2019	$404.00
	CC	5/10/2019	$0.00	$404.00
EFT
211870980 / 1850006318
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GR - Return/Chargebacks	5/7/2019	1	49.00
GR - Return/Chargeback Totals		1	$49.00