ACH Settlement
Guaranteed Fitness
July 12, 2024
EFT Resubmits			$0.00
Total EFT Submitted	7/12/2024		$778.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$778.00
First American CC		$8,808.80
Online Payments	7/12/2024		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$778.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$758.00
Payout	ACH	7/13/2024	$758.00
	CC	7/15/2024	$0.00	$758.00
EFT
211870980 / 1850006318
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GR - Return/Chargebacks
GR - Return/Chargeback Totals		0	$0.00