ACH Settlement
Guaranteed Fitness
January 7, 2020
EFT Resubmits			$0.00
Total EFT Submitted	1/7/2020		$444.00
Hold for Returns			$0.00
Return Items/Chargebacks			($116.00)
Return Item Fees			($40.00)
Total EFT for Disbursement			$288.00
First American CC		$1,073.00
Online Payments	1/7/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$288.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$278.00
Payout	ACH	1/8/2020	$278.00
	CC	1/10/2020	$0.00	$278.00
EFT
211870980 / 1850006318
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GR - Return/Chargebacks	1/3/2020	2	58.00
	1/6/2020	1	29.00
	1/7/2020	1	29.00
GR - Return/Chargeback Totals		4	$116.00