ACH Settlement
Guaranteed Fitness
September 2, 2021
EFT Resubmits			$0.00
Total EFT Submitted	9/2/2021		$1,674.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,674.00
First American CC		$19,577.00
Online Payments	9/2/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,674.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$341.45
			($351.45)
Net Due			$1,322.55
Payout	ACH	9/3/2021	$1,322.55
	CC	9/5/2021	$0.00	$1,322.55
EFT
211870980 / 1850006318
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GR - Return/Chargebacks
GR - Return/Chargeback Totals		0	$0.00