ACH Settlement
Guaranteed Fitness
May 8, 2023
EFT Resubmits			$0.00
Total EFT Submitted	5/8/2023		$736.00
Hold for Returns			$0.00
Return Items/Chargebacks			($156.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$560.00
First American CC		$6,714.24
Online Payments	5/8/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$560.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$550.00
Payout	ACH	5/9/2023	$550.00
	CC	5/11/2023	$0.00	$550.00
EFT
211870980 / 1850006318
********************************************************************************************************************
GR - Return/Chargebacks	5/4/2023	2	156.00
GR - Return/Chargeback Totals		2	$156.00