ACH Settlement
Guaranteed Fitness
June 7, 2022
EFT Resubmits			$0.00
Total EFT Submitted	6/7/2022		$489.38
Hold for Returns			$0.00
Return Items/Chargebacks			($107.00)
Return Item Fees			($30.00)
Total EFT for Disbursement			$352.38
First American CC		$6,113.12
Online Payments	6/7/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$352.38
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$342.38
Payout	ACH	6/8/2022	$342.38
	CC	6/10/2022	$0.00	$342.38
EFT
211870980 / 1850006318
********************************************************************************************************************
GR - Return/Chargebacks	6/2/2022	2	78.00
	6/3/2022	1	29.00
GR - Return/Chargeback Totals		3	$107.00