ACH Settlement
Guaranteed Fitness
August 16, 2021
EFT Resubmits			$0.00
Total EFT Submitted	8/16/2021		$510.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$510.00
First American CC		$3,276.00
Online Payments	8/16/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$510.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$500.00
Payout	ACH	8/17/2021	$500.00
	CC	8/19/2021	$0.00	$500.00
EFT
211870980 / 1850006318
********************************************************************************************************************
GR - Return/Chargebacks
GR - Return/Chargeback Totals		0	$0.00