ACH Settlement
Guaranteed Fitness
May 21, 2021
EFT Resubmits			$0.00
Total EFT Submitted	5/21/2021		$232.00
Hold for Returns			$0.00
Return Items/Chargebacks			($78.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$144.00
First American CC		$3,090.00
Online Payments	5/21/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$144.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$134.00
Payout	ACH	5/22/2021	$134.00
	CC	5/24/2021	$0.00	$134.00
EFT
211870980 / 1850006318
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GR - Return/Chargebacks	5/19/2021	1	78.00
GR - Return/Chargeback Totals		1	$78.00