ACH Settlement
Guaranteed Fitness
July 9, 2020
EFT Resubmits			$0.00
Total EFT Submitted	7/9/2020		$3,484.00
Hold for Returns			$0.00
Return Items/Chargebacks			($29.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$3,445.00
First American CC		$30,252.00
Online Payments	7/9/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,445.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$329.95
			($339.95)
Net Due			$3,105.05
Payout	ACH	7/10/2020	$3,105.05
	CC	7/12/2020	$0.00	$3,105.05
EFT
211870980 / 1850006318
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GR - Return/Chargebacks	7/9/2020	1	29.00
GR - Return/Chargeback Totals		1	$29.00