ACH Settlement
Guaranteed Fitness
December 9, 2019
EFT Resubmits			$0.00
Total EFT Submitted	12/9/2019		$444.00
Hold for Returns			$0.00
Return Items/Chargebacks			($29.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$405.00
First American CC		$903.00
Online Payments	12/9/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$405.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$395.00
Payout	ACH	12/10/2019	$395.00
	CC	12/12/2019	$0.00	$395.00
EFT
211870980 / 1850006318
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GR - Return/Chargebacks	12/5/2019	1	29.00
GR - Return/Chargeback Totals		1	$29.00