ACH Settlement
Guaranteed Fitness
August 21, 2023
EFT Resubmits			$30.16
Total EFT Submitted	8/21/2023		$894.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$924.16
First American CC		$7,414.16
Online Payments	8/21/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$924.16
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$914.16
Payout	ACH	8/22/2023	$914.16
	CC	8/24/2023	$0.00	$914.16
EFT
211870980 / 1850006318
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GR - Return/Chargebacks
GR - Return/Chargeback Totals		0	$0.00