ACH Settlement
Guaranteed Fitness
June 1, 2022
EFT Resubmits			$0.00
Total EFT Submitted	6/1/2022		$1,652.18
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,652.18
First American CC		$18,319.60
Online Payments	6/1/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,652.18
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$362.25
			($372.25)
Net Due			$1,279.93
Payout	ACH	6/2/2022	$1,279.93
	CC	6/4/2022	$0.00	$1,279.93
EFT
211870980 / 1850006318
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GR - Return/Chargebacks
GR - Return/Chargeback Totals		0	$0.00