ACH Settlement
Guaranteed Fitness
July 20, 2023
EFT Resubmits			$0.00
Total EFT Submitted	7/20/2023		$894.00
Hold for Returns			$0.00
Return Items/Chargebacks			($39.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$845.00
First American CC		$0.00
Online Payments	7/20/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$845.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$835.00
Payout	ACH	7/21/2023	$835.00
	CC	7/23/2023	$0.00	$835.00
EFT
211870980 / 1850006318
********************************************************************************************************************
GR - Return/Chargebacks	7/18/2023	1	39.00
GR - Return/Chargeback Totals		1	$39.00