ACH Settlement
Guaranteed Fitness
February 7, 2023
EFT Resubmits			$87.00
Total EFT Submitted	2/7/2023		$638.00
Hold for Returns			$0.00
Return Items/Chargebacks			($39.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$676.00
First American CC		$6,085.04
Online Payments	2/7/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$676.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$666.00
Payout	ACH	2/8/2023	$666.00
	CC	2/10/2023	$0.00	$666.00
EFT
211870980 / 1850006318
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GR - Return/Chargebacks	2/3/2023	1	39.00
GR - Return/Chargeback Totals		1	$39.00