ACH Settlement
Guaranteed Fitness
March 7, 2022
EFT Resubmits			$0.00
Total EFT Submitted	3/7/2022		$400.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$400.00
First American CC		$5,927.00
Online Payments	3/7/2022		$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		$339.85
			($349.85)
Net Due			$50.15
Payout	ACH	3/8/2022	$50.15
	CC	3/10/2022	$0.00	$50.15
EFT
211870980 / 1850006318
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GR - Return/Chargebacks
GR - Return/Chargeback Totals		0	$0.00