ACH Settlement
Guaranteed Fitness
September 24, 2020
EFT Resubmits			$0.00
Total EFT Submitted	9/24/2020		$290.00
Hold for Returns			$0.00
Return Items/Chargebacks			($58.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$212.00
First American CC		$546.00
Online Payments	9/24/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$212.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$202.00
Payout	ACH	9/25/2020	$202.00
	CC	9/27/2020	$0.00	$202.00
EFT
211870980 / 1850006318
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GR - Return/Chargebacks	9/24/2020	2	58.00
GR - Return/Chargeback Totals		2	$58.00