ACH Settlement
Guaranteed Fitness
June 21, 2022
EFT Resubmits			$0.00
Total EFT Submitted	6/21/2022		$616.30
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$616.30
First American CC		$5,783.44
Online Payments	6/21/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$616.30
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$606.30
Payout	ACH	6/22/2022	$606.30
	CC	6/24/2022	$0.00	$606.30
EFT
211870980 / 1850006318
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GR - Return/Chargebacks
GR - Return/Chargeback Totals		0	$0.00