ACH Settlement
Guaranteed Fitness
July 4, 2022
EFT Resubmits			$0.00
Total EFT Submitted	7/4/2022		$1,772.20
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,772.20
First American CC		$17,563.20
Online Payments	7/4/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,772.20
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$361.25
			($371.25)
Net Due			$1,400.95
Payout	ACH	7/5/2022	$1,400.95
	CC	7/7/2022	$0.00	$1,400.95
EFT
211870980 / 1850006318
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GR - Return/Chargebacks
GR - Return/Chargeback Totals		0	$0.00