ACH Settlement
Guaranteed Fitness
June 8, 2021
EFT Resubmits			$0.00
Total EFT Submitted	6/8/2021		$444.00
Hold for Returns			$0.00
Return Items/Chargebacks			($87.00)
Return Item Fees			($30.00)
Total EFT for Disbursement			$327.00
First American CC		$2,641.00
Online Payments	6/8/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$327.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$317.00
Payout	ACH	6/9/2021	$317.00
	CC	6/11/2021	$0.00	$317.00
EFT
211870980 / 1850006318
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GR - Return/Chargebacks	6/4/2021	2	58.00
	6/7/2021	1	29.00
GR - Return/Chargeback Totals		3	$87.00