ACH Settlement
FitGlenFit
April 4, 2023
EFT Resubmits			$0.00
Total EFT Submitted	4/4/2023		$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		$4,487.00
Total Revenue Collected			$231.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$231.00
			($231.00)
Net Due			$0.00
Payout	ACH	4/5/2023	$0.00
	CC	4/7/2023	$0.00	$0.00
EFT
********************************************************************************************************************
FT - Return/Chargebacks
FT - Return/Chargeback Totals		0	$0.00