ACH Settlement
Guaranteed Fitness
November 7, 2023
EFT Resubmits			$0.00
Total EFT Submitted	11/7/2023		$795.00
Hold for Returns			$0.00
Return Items/Chargebacks			($98.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$677.00
First American CC		$7,193.68
Online Payments	11/7/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$677.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$667.00
Payout	ACH	11/8/2023	$667.00
	CC	11/10/2023	$0.00	$667.00
EFT
211870980 / 1850006318
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GR - Return/Chargebacks	11/2/2023	1	49.00
	11/7/2023	1	49.00
GR - Return/Chargeback Totals		2	$98.00