ACH Settlement
Guaranteed Fitness
January 2, 2020
EFT Resubmits			$0.00
Total EFT Submitted	1/2/2020		$3,168.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,168.00
First American CC		$29,950.00
Online Payments	1/2/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,168.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$329.99
			($339.99)
Net Due			$2,828.01
Payout	ACH	1/3/2020	$2,828.01
	CC	1/5/2020	$0.00	$2,828.01
EFT
211870980 / 1850006318
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GR - Return/Chargebacks
GR - Return/Chargeback Totals		0	$0.00