ACH Settlement
Guaranteed Fitness
November 1, 2021
EFT Resubmits			$0.00
Total EFT Submitted	11/1/2021		$3,665.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,665.00
First American CC		$43,906.00
Online Payments	11/1/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,665.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$341.05
			($351.05)
Net Due			$3,313.95
Payout	ACH	11/2/2021	$3,313.95
	CC	11/4/2021	$0.00	$3,313.95
EFT
211870980 / 1850006318
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GR - Return/Chargebacks
GR - Return/Chargeback Totals		0	$0.00