ACH Settlement
Guaranteed Fitness
August 1, 2022
EFT Resubmits			$0.00
Total EFT Submitted	8/1/2022		$1,765.92
Hold for Returns			$0.00
Return Items/Chargebacks			($25.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,730.92
First American CC		$16,411.92
Online Payments	8/1/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,730.92
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$362.25
			($372.25)
Net Due			$1,358.67
Payout	ACH	8/2/2022	$1,358.67
	CC	8/4/2022	$0.00	$1,358.67
EFT
211870980 / 1850006318
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GR - Return/Chargebacks	7/27/2022	1	25.00
GR - Return/Chargeback Totals		1	$25.00