ACH Settlement
Guaranteed Fitness
December 28, 2023
EFT Resubmits			$0.00
Total EFT Submitted	12/28/2023		$772.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$772.00
First American CC		$4,897.36
Online Payments	12/28/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$772.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$762.00
Payout	ACH	12/29/2023	$762.00
	CC	12/31/2023	$0.00	$762.00
EFT
211870980 / 1850006318
********************************************************************************************************************
GR - Return/Chargebacks
GR - Return/Chargeback Totals		0	$0.00