ACH Settlement
Guaranteed Fitness
January 7, 2022
EFT Resubmits			$0.00
Total EFT Submitted	1/7/2022		$439.00
Hold for Returns			$0.00
Return Items/Chargebacks			($29.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$400.00
First American CC		$4,963.00
Online Payments	1/7/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$400.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$390.00
Payout	ACH	1/8/2022	$390.00
	CC	1/10/2022	$0.00	$390.00
EFT
211870980 / 1850006318
********************************************************************************************************************
GR - Return/Chargebacks	1/5/2022	1	29.00
GR - Return/Chargeback Totals		1	$29.00