ACH Settlement
Guaranteed Fitness
September 7, 2022
EFT Resubmits			$0.00
Total EFT Submitted	9/7/2022		$560.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$560.00
First American CC		$5,905.12
Online Payments	9/7/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$560.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$550.00
Payout	ACH	9/8/2022	$550.00
	CC	9/10/2022	$0.00	$550.00
EFT
211870980 / 1850006318
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GR - Return/Chargebacks
GR - Return/Chargeback Totals		0	$0.00