ACH Settlement
Guaranteed Fitness
September 8, 2021
EFT Resubmits			$0.00
Total EFT Submitted	9/8/2021		$390.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$390.00
First American CC		$3,871.00
Online Payments	9/8/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$390.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$380.00
Payout	ACH	9/9/2021	$380.00
	CC	9/11/2021	$0.00	$380.00
EFT
211870980 / 1850006318
********************************************************************************************************************
GR - Return/Chargebacks
GR - Return/Chargeback Totals		0	$0.00