ACH Settlement
Guaranteed Fitness
May 22, 2023
EFT Resubmits			$0.00
Total EFT Submitted	5/22/2023		$816.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$816.00
First American CC		$7,142.72
Online Payments	5/22/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$816.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$806.00
Payout	ACH	5/23/2023	$806.00
	CC	5/25/2023	$0.00	$806.00
EFT
211870980 / 1850006318
********************************************************************************************************************
GR - Return/Chargebacks
GR - Return/Chargeback Totals		0	$0.00