ACH Settlement
Guaranteed Fitness
January 16, 2023
EFT Resubmits			$0.00
Total EFT Submitted	1/16/2023		$837.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$837.00
First American CC		$7,026.24
Online Payments	1/16/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$837.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$827.00
Payout	ACH	1/17/2023	$827.00
	CC	1/19/2023	$0.00	$827.00
EFT
211870980 / 1850006318
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GR - Return/Chargebacks
GR - Return/Chargeback Totals		0	$0.00