ACH Settlement
Guaranteed Fitness
January 15, 2020
EFT Resubmits $0.00
Total EFT Submitted 1/15/2020 $647.00
  Hold for Returns $0.00
  Return Items/Chargebacks ($29.00)
  Return Item Fees ($10.00)
Total EFT for Disbursement $608.00
First American CC $630.00
Online Payments 1/15/2020 $0.00
  CC Discount Fee $0.00
Total CC for Disbursement $0.00
Total Revenue Collected $608.00
Club Systems Fees
Wire Transfer Fee $10.00
  Service Fees $0.00
($10.00)
Net Due $598.00
Payout ACH 1/16/2020 $598.00
CC 1/18/2020 $0.00 $598.00
EFT
211870980 / 1850006318
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GR - Return/Chargebacks 1/14/2020 1 29.00
GR - Return/Chargeback Totals 1 $29.00