ACH Settlement
Guaranteed Fitness
August 15, 2023
EFT Resubmits			$69.16
Total EFT Submitted	8/15/2023		$1,110.00
Hold for Returns			$0.00
Return Items/Chargebacks			($30.16)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,139.00
First American CC		$7,037.68
Online Payments	8/15/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,139.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,129.00
Payout	ACH	8/16/2023	$1,129.00
	CC	8/18/2023	$0.00	$1,129.00
EFT
211870980 / 1850006318
********************************************************************************************************************
GR - Return/Chargebacks	8/11/2023	1	30.16
GR - Return/Chargeback Totals		1	$30.16