ACH Settlement
Guaranteed Fitness
December 23, 2019
EFT Resubmits			$0.00
Total EFT Submitted	12/23/2019		$319.00
Hold for Returns			$0.00
Return Items/Chargebacks			($58.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$241.00
First American CC		$442.00
Online Payments	12/23/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$241.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$231.00
Payout	ACH	12/24/2019	$231.00
	CC	12/26/2019	$0.00	$231.00
EFT
211870980 / 1850006318
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GR - Return/Chargebacks	12/17/2019	2	58.00
GR - Return/Chargeback Totals		2	$58.00