ACH Settlement
Guaranteed Fitness
May 2, 2022
EFT Resubmits			$0.00
Total EFT Submitted	5/2/2022		$4,256.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$4,256.00
First American CC		$54,068.46
Online Payments	5/2/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,256.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$358.65
			($368.65)
Net Due			$3,887.35
Payout	ACH	5/3/2022	$3,887.35
	CC	5/5/2022	$0.00	$3,887.35
EFT
211870980 / 1850006318
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GR - Return/Chargebacks
GR - Return/Chargeback Totals		0	$0.00