ACH Settlement
Guaranteed Fitness
March 2, 2020
EFT Resubmits			$0.00
Total EFT Submitted	3/2/2020		$3,275.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,275.00
First American CC		$33,538.00
Online Payments	3/2/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,275.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$329.94
			($339.94)
Net Due			$2,935.06
Payout	ACH	3/3/2020	$2,935.06
	CC	3/5/2020	$0.00	$2,935.06
EFT
211870980 / 1850006318
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GR - Return/Chargebacks
GR - Return/Chargeback Totals		0	$0.00