ACH Settlement
Guaranteed Fitness
August 6, 2020
EFT Resubmits			$0.00
Total EFT Submitted	8/6/2020		$7,220.00
Hold for Returns			$0.00
Return Items/Chargebacks			($78.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$7,132.00
First American CC		$60,715.00
Online Payments	8/6/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$7,132.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$329.95
			($339.95)
Net Due			$6,792.05
Payout	ACH	8/7/2020	$6,792.05
	CC	8/9/2020	$0.00	$6,792.05
EFT
211870980 / 1850006318
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GR - Return/Chargebacks	8/5/2020	1	78.00
GR - Return/Chargeback Totals		1	$78.00