ACH Settlement
Guaranteed Fitness
July 15, 2019
EFT Resubmits			$0.00
Total EFT Submitted	7/15/2019		$647.00
Hold for Returns			$0.00
Return Items/Chargebacks			($29.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$608.00
First American CC		$688.00
Online Payments	7/15/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$608.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$349.00
			($359.00)
Net Due			$249.00
Payout	ACH	7/16/2019	$249.00
	CC	7/18/2019	$0.00	$249.00
EFT
211870980 / 1850006318
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GR - Return/Chargebacks	7/9/2019	1	29.00
GR - Return/Chargeback Totals		1	$29.00