ACH Settlement
Guaranteed Fitness
May 27, 2022
EFT Resubmits			$0.00
Total EFT Submitted	5/27/2022		$446.52
Hold for Returns			$0.00
Return Items/Chargebacks			($86.50)
Return Item Fees			($20.00)
Total EFT for Disbursement			$340.02
First American CC		$3,543.28
Online Payments	5/27/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$340.02
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$330.02
Payout	ACH	5/28/2022	$330.02
	CC	5/30/2022	$0.00	$330.02
EFT
211870980 / 1850006318
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GR - Return/Chargebacks	5/25/2022	1	49.00
	5/26/2022	1	37.50
GR - Return/Chargeback Totals		2	$86.50