ACH Settlement
Guaranteed Fitness
October 20, 2023
EFT Resubmits			$0.00
Total EFT Submitted	10/20/2023		$924.00
Hold for Returns			$0.00
Return Items/Chargebacks			($195.00)
Return Item Fees			($30.00)
Total EFT for Disbursement			$699.00
First American CC		$8,076.64
Online Payments	10/20/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$699.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$689.00
Payout	ACH	10/21/2023	$689.00
	CC	10/23/2023	$0.00	$689.00
EFT
211870980 / 1850006318
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GR - Return/Chargebacks	10/18/2023	3	195.00
GR - Return/Chargeback Totals		3	$195.00