ACH Settlement
Guaranteed Fitness
December 1, 2021
EFT Resubmits			$0.00
Total EFT Submitted	12/1/2021		$1,529.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,529.00
First American CC		$18,223.00
Online Payments	12/1/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,529.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$342.75
			($352.75)
Net Due			$1,176.25
Payout	ACH	12/2/2021	$1,176.25
	CC	12/4/2021	$0.00	$1,176.25
EFT
211870980 / 1850006318
********************************************************************************************************************
GR - Return/Chargebacks
GR - Return/Chargeback Totals		0	$0.00