ACH Settlement
Guaranteed Fitness
October 9, 2023
EFT Resubmits			$78.00
Total EFT Submitted	10/9/2023		$736.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$814.00
First American CC		$6,984.64
Online Payments	10/9/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$814.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$804.00
Payout	ACH	10/10/2023	$804.00
	CC	10/12/2023	$0.00	$804.00
EFT
211870980 / 1850006318
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GR - Return/Chargebacks
GR - Return/Chargeback Totals		0	$0.00