ACH Settlement
Guaranteed Fitness
May 20, 2022
EFT Resubmits			$0.00
Total EFT Submitted	5/20/2022		$464.80
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$464.80
First American CC		$6,244.16
Online Payments	5/20/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$464.80
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$454.80
Payout	ACH	5/21/2022	$454.80
	CC	5/23/2022	$0.00	$454.80
EFT
211870980 / 1850006318
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GR - Return/Chargebacks
GR - Return/Chargeback Totals		0	$0.00