ACH Settlement
Guaranteed Fitness
November 15, 2022
EFT Resubmits			$166.00
Total EFT Submitted	11/15/2022		$759.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$925.00
First American CC		$6,277.44
Online Payments	11/15/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$925.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$915.00
Payout	ACH	11/16/2022	$915.00
	CC	11/18/2022	$0.00	$915.00
EFT
211870980 / 1850006318
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GR - Return/Chargebacks
GR - Return/Chargeback Totals		0	$0.00