ACH Settlement
Guaranteed Fitness
February 3, 2021
EFT Resubmits			$0.00
Total EFT Submitted	2/3/2021		$2,051.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,051.00
First American CC		$23,283.00
Online Payments	2/3/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,051.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$329.95
			($339.95)
Net Due			$1,711.05
Payout	ACH	2/4/2021	$1,711.05
	CC	2/6/2021	$0.00	$1,711.05
EFT
211870980 / 1850006318
********************************************************************************************************************
GR - Return/Chargebacks
GR - Return/Chargeback Totals		0	$0.00