ACH Settlement
Guaranteed Fitness
November 1, 2022
EFT Resubmits			$0.00
Total EFT Submitted	11/1/2022		$5,185.92
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$5,185.92
First American CC		$40,670.96
Online Payments	11/1/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$5,185.92
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$362.95
			($372.95)
Net Due			$4,812.97
Payout	ACH	11/2/2022	$4,812.97
	CC	11/4/2022	$0.00	$4,812.97
EFT
211870980 / 1850006318
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GR - Return/Chargebacks
GR - Return/Chargeback Totals		0	$0.00