ACH Settlement
Guaranteed Fitness
August 29, 2022
EFT Resubmits			$54.00
Total EFT Submitted	8/29/2022		$680.50
Hold for Returns			$0.00
Return Items/Chargebacks			($54.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$660.50
First American CC		$3,306.16
Online Payments	8/29/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$660.50
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$650.50
Payout	ACH	8/30/2022	$650.50
	CC	9/1/2022	$0.00	$650.50
EFT
211870980 / 1850006318
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GR - Return/Chargebacks	8/23/2022	2	54.00
GR - Return/Chargeback Totals		2	$54.00