ACH Settlement
Guaranteed Fitness
November 7, 2022
EFT Resubmits			$0.00
Total EFT Submitted	11/7/2022		$599.00
Hold for Returns			$0.00
Return Items/Chargebacks			($166.00)
Return Item Fees			($30.00)
Total EFT for Disbursement			$403.00
First American CC		$6,528.08
Online Payments	11/7/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$403.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$393.00
Payout	ACH	11/8/2022	$393.00
	CC	11/10/2022	$0.00	$393.00
EFT
211870980 / 1850006318
********************************************************************************************************************
GR - Return/Chargebacks	11/2/2022	2	137.00
	11/3/2022	1	29.00
GR - Return/Chargeback Totals		3	$166.00