ACH Settlement
Guaranteed Fitness
September 3, 2019
EFT Resubmits			$0.00
Total EFT Submitted	9/3/2019		$2,982.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,982.00
First American CC		$30,388.00
Online Payments	9/3/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,982.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$329.95
			($339.95)
Net Due			$2,642.05
Payout	ACH	9/4/2019	$2,642.05
	CC	9/6/2019	$0.00	$2,642.05
EFT
211870980 / 1850006318
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GR - Return/Chargebacks
GR - Return/Chargeback Totals		0	$0.00