ACH Settlement
Guaranteed Fitness
July 28, 2023
EFT Resubmits			$0.00
Total EFT Submitted	7/28/2023		$645.00
Hold for Returns			$0.00
Return Items/Chargebacks			($39.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$596.00
First American CC		$4,405.96
Online Payments	7/28/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$596.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$586.00
Payout	ACH	7/29/2023	$586.00
	CC	7/31/2023	$0.00	$586.00
EFT
211870980 / 1850006318
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GR - Return/Chargebacks	7/26/2023	1	39.00
GR - Return/Chargeback Totals		1	$39.00