ACH Settlement
Guaranteed Fitness
June 28, 2022
EFT Resubmits			$0.00
Total EFT Submitted	6/28/2022		$445.40
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$445.40
First American CC		$3,244.80
Online Payments	6/28/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$445.40
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$435.40
Payout	ACH	6/29/2022	$435.40
	CC	7/1/2022	$0.00	$435.40
EFT
211870980 / 1850006318
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GR - Return/Chargebacks
GR - Return/Chargeback Totals		0	$0.00