ACH Settlement
Guaranteed Fitness
January 3, 2022
EFT Resubmits			$58.00
Total EFT Submitted	1/3/2022		$1,442.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,500.00
First American CC		$18,383.00
Online Payments	1/3/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,500.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$340.35
			($350.35)
Net Due			$1,149.65
Payout	ACH	1/4/2022	$1,149.65
	CC	1/6/2022	$0.00	$1,149.65
EFT
211870980 / 1850006318
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GR - Return/Chargebacks
GR - Return/Chargeback Totals		0	$0.00