ACH Settlement
Guaranteed Fitness
March 8, 2021
EFT Resubmits			$0.00
Total EFT Submitted	3/8/2021		$483.00
Hold for Returns			$0.00
Return Items/Chargebacks			($29.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$444.00
First American CC		$1,614.00
Online Payments	3/8/2021		$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	3/9/2021	$434.00
	CC	3/11/2021	$0.00	$434.00
EFT
211870980 / 1850006318
********************************************************************************************************************
GR - Return/Chargebacks	3/4/2021	1	29.00
GR - Return/Chargeback Totals		1	$29.00