ACH Settlement
Guaranteed Fitness
November 8, 2019
EFT Resubmits			$0.00
Total EFT Submitted	11/8/2019		$473.00
Hold for Returns			$0.00
Return Items/Chargebacks			($78.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$385.00
First American CC		$1,019.00
Online Payments	11/8/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$385.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$375.00
Payout	ACH	11/9/2019	$375.00
	CC	11/11/2019	$0.00	$375.00
EFT
211870980 / 1850006318
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GR - Return/Chargebacks	11/4/2019	1	78.00
GR - Return/Chargeback Totals		1	$78.00