ACH Settlement
Guaranteed Fitness
November 10, 2020
EFT Resubmits			$0.00
Total EFT Submitted	11/10/2020		$444.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$444.00
First American CC		$766.00
Online Payments	11/10/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$444.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$434.00
Payout	ACH	11/11/2020	$434.00
	CC	11/13/2020	$0.00	$434.00
EFT
211870980 / 1850006318
********************************************************************************************************************
GR - Return/Chargebacks
GR - Return/Chargeback Totals		0	$0.00