ACH Settlement
Guaranteed Fitness
September 1, 2022
EFT Resubmits			$0.00
Total EFT Submitted	9/1/2022		$1,882.92
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,882.92
First American CC		$16,117.60
Online Payments	9/1/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,882.92
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$747.65
			($757.65)
Net Due			$1,125.27
Payout	ACH	9/2/2022	$1,125.27
	CC	9/4/2022	$0.00	$1,125.27
EFT
211870980 / 1850006318
********************************************************************************************************************
GR - Return/Chargebacks
GR - Return/Chargeback Totals		0	$0.00