ACH Settlement
Guaranteed Fitness
May 9, 2022
EFT Resubmits			$0.00
Total EFT Submitted	5/9/2022		$424.00
Hold for Returns			$0.00
Return Items/Chargebacks			($127.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$277.00
First American CC		$6,508.32
Online Payments	5/9/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$277.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$267.00
Payout	ACH	5/10/2022	$267.00
	CC	5/12/2022	$0.00	$267.00
EFT
211870980 / 1850006318
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GR - Return/Chargebacks	5/4/2022	2	127.00
GR - Return/Chargeback Totals		2	$127.00