ACH Settlement
Guaranteed Fitness
April 14, 2023
EFT Resubmits			$0.00
Total EFT Submitted	4/14/2023		$1,032.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,032.00
First American CC		$7,443.28
Online Payments	4/14/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,032.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,022.00
Payout	ACH	4/15/2023	$1,022.00
	CC	4/17/2023	$0.00	$1,022.00
EFT
211870980 / 1850006318
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GR - Return/Chargebacks
GR - Return/Chargeback Totals		0	$0.00