ACH Settlement
Guaranteed Fitness
October 1, 2021
EFT Resubmits			$0.00
Total EFT Submitted	10/1/2021		$1,645.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,645.00
First American CC		$18,995.00
Online Payments	10/1/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,645.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$341.15
			($351.15)
Net Due			$1,293.85
Payout	ACH	10/2/2021	$1,293.85
	CC	10/4/2021	$0.00	$1,293.85
EFT
211870980 / 1850006318
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GR - Return/Chargebacks
GR - Return/Chargeback Totals		0	$0.00