ACH Settlement
Guaranteed Fitness
July 14, 2022
EFT Resubmits			$0.00
Total EFT Submitted	7/14/2022		$632.00
Hold for Returns			$0.00
Return Items/Chargebacks			($39.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$583.00
First American CC		$5,678.40
Online Payments	7/14/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$583.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$573.00
Payout	ACH	7/15/2022	$573.00
	CC	7/17/2022	$0.00	$573.00
EFT
211870980 / 1850006318
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GR - Return/Chargebacks	7/12/2022	1	39.00
GR - Return/Chargeback Totals		1	$39.00