ACH Settlement
Guaranteed Fitness
October 7, 2022
EFT Resubmits			$0.00
Total EFT Submitted	10/7/2022		$599.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$599.00
First American CC		$6,387.68
Online Payments	10/7/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$599.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$14.20
			($24.20)
Net Due			$574.80
Payout	ACH	10/8/2022	$574.80
	CC	10/10/2022	$0.00	$574.80
EFT
211870980 / 1850006318
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GR - Return/Chargebacks
GR - Return/Chargeback Totals		0	$0.00