ACH Settlement
Guaranteed Fitness
September 15, 2022
EFT Resubmits			$0.00
Total EFT Submitted	9/15/2022		$827.00
Hold for Returns			$0.00
Return Items/Chargebacks			($39.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$778.00
First American CC		$5,943.60
Online Payments	9/15/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$778.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$768.00
Payout	ACH	9/16/2022	$768.00
	CC	9/18/2022	$0.00	$768.00
EFT
211870980 / 1850006318
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GR - Return/Chargebacks	9/9/2022	1	39.00
GR - Return/Chargeback Totals		1	$39.00