ACH Settlement
Guaranteed Fitness
May 16, 2022
EFT Resubmits			$0.00
Total EFT Submitted	5/16/2022		$476.00
Hold for Returns			$0.00
Return Items/Chargebacks			($49.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$417.00
First American CC		$5,703.36
Online Payments	5/16/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$417.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$407.00
Payout	ACH	5/17/2022	$407.00
	CC	5/19/2022	$0.00	$407.00
EFT
211870980 / 1850006318
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GR - Return/Chargebacks	5/12/2022	1	49.00
GR - Return/Chargeback Totals		1	$49.00