ACH Settlement
Guaranteed Fitness
June 14, 2022
EFT Resubmits			$107.00
Total EFT Submitted	6/14/2022		$626.00
Hold for Returns			$0.00
Return Items/Chargebacks			($78.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$635.00
First American CC		$5,700.24
Online Payments	6/14/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$635.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$625.00
Payout	ACH	6/15/2022	$625.00
	CC	6/17/2022	$0.00	$625.00
EFT
211870980 / 1850006318
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GR - Return/Chargebacks	6/13/2022	2	78.00
GR - Return/Chargeback Totals		2	$78.00