ACH Settlement
Guaranteed Fitness
April 3, 2023
EFT Resubmits			$0.00
Total EFT Submitted	4/3/2023		$2,294.92
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,294.92
First American CC		$15,394.80
Online Payments	4/3/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,294.92
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$373.10
			($383.10)
Net Due			$1,911.82
Payout	ACH	4/4/2023	$1,911.82
	CC	4/6/2023	$0.00	$1,911.82
EFT
211870980 / 1850006318
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GR - Return/Chargebacks
GR - Return/Chargeback Totals		0	$0.00