ACH Settlement
Guaranteed Fitness
January 2, 2024
EFT Resubmits			$0.00
Total EFT Submitted	1/2/2024		$2,236.92
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,236.92
First American CC		$14,431.76
Online Payments	1/2/2024		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,236.92
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$372.65
			($382.65)
Net Due			$1,854.27
Payout	ACH	1/3/2024	$1,854.27
	CC	1/5/2024	$0.00	$1,854.27
EFT
211870980 / 1850006318
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GR - Return/Chargebacks
GR - Return/Chargeback Totals		0	$0.00