ACH Settlement
Guaranteed Fitness
February 3, 2020
EFT Resubmits			$39.00
Total EFT Submitted	2/3/2020		$3,119.00
Hold for Returns			$0.00
Return Items/Chargebacks			($29.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$3,119.00
First American CC		$32,312.00
Online Payments	2/3/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,119.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$329.95
			($339.95)
Net Due			$2,779.05
Payout	ACH	2/4/2020	$2,779.05
	CC	2/6/2020	$0.00	$2,779.05
EFT
211870980 / 1850006318
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GR - Return/Chargebacks	1/30/2020	1	29.00
GR - Return/Chargeback Totals		1	$29.00