ACH Settlement
Guaranteed Fitness
October 3, 2022
EFT Resubmits			$0.00
Total EFT Submitted	10/3/2022		$1,911.92
Hold for Returns			$0.00
Return Items/Chargebacks			($37.50)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,864.42
First American CC		$15,723.44
Online Payments	10/3/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,864.42
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$348.95
			($358.95)
Net Due			$1,505.47
Payout	ACH	10/4/2022	$1,505.47
	CC	10/6/2022	$0.00	$1,505.47
EFT
211870980 / 1850006318
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GR - Return/Chargebacks	9/29/2022	1	37.50
GR - Return/Chargeback Totals		1	$37.50