ACH Settlement
Guaranteed Fitness
April 7, 2022
EFT Resubmits			$0.00
Total EFT Submitted	4/7/2022		$424.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$424.00
First American CC		$6,229.00
Online Payments	4/7/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$424.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$414.00
Payout	ACH	4/8/2022	$414.00
	CC	4/10/2022	$0.00	$414.00
EFT
211870980 / 1850006318
********************************************************************************************************************
GR - Return/Chargebacks
GR - Return/Chargeback Totals		0	$0.00