ACH Settlement
Guaranteed Fitness
November 14, 2023
EFT Resubmits			$0.00
Total EFT Submitted	11/14/2023		$1,032.00
Hold for Returns			$0.00
Return Items/Chargebacks			($176.00)
Return Item Fees			($40.00)
Total EFT for Disbursement			$816.00
First American CC		$7,497.36
Online Payments	11/14/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$816.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$256.00
			($266.00)
Net Due			$550.00
Payout	ACH	11/15/2023	$550.00
	CC	11/17/2023	$0.00	$550.00
EFT
211870980 / 1850006318
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GR - Return/Chargebacks	11/8/2023	1	39.00
	11/9/2023	1	49.00
	11/14/2023	2	88.00
GR - Return/Chargeback Totals		4	$176.00