ACH Settlement
Guaranteed Fitness
May 14, 2021
EFT Resubmits			$156.00
Total EFT Submitted	5/14/2021		$510.00
Hold for Returns			$0.00
Return Items/Chargebacks			($156.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$490.00
First American CC		$2,874.00
Online Payments	5/14/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$490.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$480.00
Payout	ACH	5/15/2021	$480.00
	CC	5/17/2021	$0.00	$480.00
EFT
211870980 / 1850006318
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GR - Return/Chargebacks	5/12/2021	2	156.00
GR - Return/Chargeback Totals		2	$156.00