ACH Settlement
Guaranteed Fitness
June 15, 2021
EFT Resubmits			$0.00
Total EFT Submitted	6/15/2021		$510.00
Hold for Returns			$0.00
Return Items/Chargebacks			($78.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$422.00
First American CC		$3,139.00
Online Payments	6/15/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$422.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$412.00
Payout	ACH	6/16/2021	$412.00
	CC	6/18/2021	$0.00	$412.00
EFT
211870980 / 1850006318
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GR - Return/Chargebacks	6/9/2021	1	78.00
GR - Return/Chargeback Totals		1	$78.00