ACH Settlement
Guaranteed Fitness
August 3, 2021
EFT Resubmits			$0.00
Total EFT Submitted	8/3/2021		$1,800.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,800.00
First American CC		$19,777.00
Online Payments	8/3/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,800.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$341.85
			($351.85)
Net Due			$1,448.15
Payout	ACH	8/4/2021	$1,448.15
	CC	8/6/2021	$0.00	$1,448.15
EFT
211870980 / 1850006318
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GR - Return/Chargebacks
GR - Return/Chargeback Totals		0	$0.00