ACH Settlement
Guaranteed Fitness
September 3, 2020
EFT Resubmits			$0.00
Total EFT Submitted	9/3/2020		$2,460.00
Hold for Returns			$0.00
Return Items/Chargebacks			($58.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$2,382.00
First American CC		$27,456.00
Online Payments	9/3/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,382.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$329.95
			($339.95)
Net Due			$2,042.05
Payout	ACH	9/4/2020	$2,042.05
	CC	9/6/2020	$0.00	$2,042.05
EFT
211870980 / 1850006318
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GR - Return/Chargebacks	9/3/2020	2	58.00
GR - Return/Chargeback Totals		2	$58.00