ACH Settlement
Guaranteed Fitness
March 28, 2023
EFT Resubmits			$0.00
Total EFT Submitted	3/28/2023		$684.00
Hold for Returns			$0.00
Return Items/Chargebacks			($39.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$635.00
First American CC		$4,408.04
Online Payments	3/28/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$635.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$625.00
Payout	ACH	3/29/2023	$625.00
	CC	3/31/2023	$0.00	$625.00
EFT
211870980 / 1850006318
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GR - Return/Chargebacks	3/23/2023	1	39.00
GR - Return/Chargeback Totals		1	$39.00