ACH Settlement
Guaranteed Fitness
February 1, 2024
EFT Resubmits			$0.00
Total EFT Submitted	2/1/2024		$2,257.92
Hold for Returns			$0.00
Return Items/Chargebacks			($39.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$2,208.92
First American CC		$14,422.40
Online Payments	2/1/2024		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,208.92
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$373.10
			($383.10)
Net Due			$1,825.82
Payout	ACH	2/2/2024	$1,825.82
	CC	2/4/2024	$0.00	$1,825.82
EFT
211870980 / 1850006318
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GR - Return/Chargebacks	1/30/2024	1	39.00
GR - Return/Chargeback Totals		1	$39.00