ACH Settlement
Guaranteed Fitness
April 21, 2023
EFT Resubmits			$0.00
Total EFT Submitted	4/21/2023		$816.00
Hold for Returns			$0.00
Return Items/Chargebacks			($39.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$767.00
First American CC		$7,194.72
Online Payments	4/21/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$767.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$757.00
Payout	ACH	4/22/2023	$757.00
	CC	4/24/2023	$0.00	$757.00
EFT
211870980 / 1850006318
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GR - Return/Chargebacks	4/18/2023	1	39.00
GR - Return/Chargeback Totals		1	$39.00