ACH Settlement
Guaranteed Fitness
January 5, 2021
EFT Resubmits			$0.00
Total EFT Submitted	1/5/2021		$2,138.00
Hold for Returns			$0.00
Return Items/Chargebacks			($58.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$2,060.00
First American CC		$3,407.83
Online Payments	1/5/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,060.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$678.95
			($688.95)
Net Due			$1,371.05
Payout	ACH	1/6/2021	$1,371.05
	CC	1/8/2021	$0.00	$1,371.05
EFT
211870980 / 1850006318
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GR - Return/Chargebacks	12/11/2020	1	29.00
	12/28/2020	1	29.00
GR - Return/Chargeback Totals		2	$58.00