ACH Settlement
FitGlenFit
February 20, 2023
EFT Resubmits			$0.00
Total EFT Submitted	2/20/2023		$231.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$231.00
First American CC		$3,644.00
Total Revenue Collected			$231.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$231.00
Payout	ACH	2/21/2023	$231.00
	CC	2/23/2023	$0.00	$231.00
EFT
********************************************************************************************************************
FT - Return/Chargebacks
FT - Return/Chargeback Totals		0	$0.00