ACH Settlement
Guaranteed Fitness
July 3, 2023
EFT Resubmits			$0.00
Total EFT Submitted	7/3/2023		$2,285.92
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,285.92
First American CC		$16,099.92
Online Payments	7/3/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,285.92
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$373.25
			($383.25)
Net Due			$1,902.67
Payout	ACH	7/4/2023	$1,902.67
	CC	7/6/2023	$0.00	$1,902.67
EFT
211870980 / 1850006318
********************************************************************************************************************
GR - Return/Chargebacks
GR - Return/Chargeback Totals		0	$0.00