ACH Settlement
Guaranteed Fitness
July 29, 2019
EFT Resubmits			$0.00
Total EFT Submitted	7/29/2019		$413.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$413.00
First American CC		$903.00
Online Payments	7/29/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$413.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$403.00
Payout	ACH	7/30/2019	$403.00
	CC	8/1/2019	$0.00	$403.00
EFT
211870980 / 1850006318
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GR - Return/Chargebacks
GR - Return/Chargeback Totals		0	$0.00