ACH Settlement
Guaranteed Fitness
November 8, 2021
EFT Resubmits			$107.00
Total EFT Submitted	11/8/2021		$429.00
Hold for Returns			$0.00
Return Items/Chargebacks			($156.00)
Return Item Fees			($30.00)
Total EFT for Disbursement			$350.00
First American CC		$4,456.00
Online Payments	11/8/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$350.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$340.00
Payout	ACH	11/9/2021	$340.00
	CC	11/11/2021	$0.00	$340.00
EFT
211870980 / 1850006318
********************************************************************************************************************
GR - Return/Chargebacks	11/4/2021	3	156.00
GR - Return/Chargeback Totals		3	$156.00