ACH Settlement
Guaranteed Fitness
July 2, 2021
EFT Resubmits			$0.00
Total EFT Submitted	7/2/2021		$1,887.00
Hold for Returns			$0.00
Return Items/Chargebacks			($29.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,848.00
First American CC		$19,969.00
Online Payments	7/2/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,848.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$341.95
			($351.95)
Net Due			$1,496.05
Payout	ACH	7/3/2021	$1,496.05
	CC	7/5/2021	$0.00	$1,496.05
EFT
211870980 / 1850006318
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GR - Return/Chargebacks	6/30/2021	1	29.00
GR - Return/Chargeback Totals		1	$29.00