ACH Settlement
Guaranteed Fitness
May 1, 2023
EFT Resubmits			$0.00
Total EFT Submitted	5/1/2023		$7,096.92
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$7,096.92
First American CC		$52,115.12
Online Payments	5/1/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$7,096.92
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$397.55
			($407.55)
Net Due			$6,689.37
Payout	ACH	5/2/2023	$6,689.37
	CC	5/4/2023	$0.00	$6,689.37
EFT
211870980 / 1850006318
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GR - Return/Chargebacks
GR - Return/Chargeback Totals		0	$0.00