ACH Settlement
Guaranteed Fitness
October 2, 2023
EFT Resubmits			$0.00
Total EFT Submitted	10/2/2023		$2,236.92
Hold for Returns			$0.00
Return Items/Chargebacks			($78.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$2,138.92
First American CC		$14,915.36
Online Payments	10/2/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,138.92
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$373.55
			($383.55)
Net Due			$1,755.37
Payout	ACH	10/3/2023	$1,755.37
	CC	10/5/2023	$0.00	$1,755.37
EFT
211870980 / 1850006318
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GR - Return/Chargebacks	9/29/2023	2	78.00
GR - Return/Chargeback Totals		2	$78.00