ACH Settlement
Guaranteed Fitness
March 7, 2023
EFT Resubmits			$0.00
Total EFT Submitted	3/7/2023		$697.00
Hold for Returns			$0.00
Return Items/Chargebacks			($29.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$658.00
First American CC		$6,633.12
Online Payments	3/7/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$658.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$648.00
Payout	ACH	3/8/2023	$648.00
	CC	3/10/2023	$0.00	$648.00
EFT
211870980 / 1850006318
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GR - Return/Chargebacks	3/3/2023	1	29.00
GR - Return/Chargeback Totals		1	$29.00