ACH Settlement
Guaranteed Fitness
February 7, 2020
EFT Resubmits			$0.00
Total EFT Submitted	2/7/2020		$444.00
Hold for Returns			$0.00
Return Items/Chargebacks			($87.00)
Return Item Fees			($30.00)
Total EFT for Disbursement			$327.00
First American CC		$932.00
Online Payments	2/7/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$327.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$317.00
Payout	ACH	2/8/2020	$317.00
	CC	2/10/2020	$0.00	$317.00
EFT
211870980 / 1850006318
********************************************************************************************************************
GR - Return/Chargebacks	2/4/2020	1	29.00
	2/5/2020	2	58.00
GR - Return/Chargeback Totals		3	$87.00