ACH Settlement
FitGlenFit
May 18, 2023
EFT Resubmits			$0.00
Total EFT Submitted	5/18/2023		$318.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$318.00
First American CC		$5,062.00
Total Revenue Collected			$318.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$318.00
Payout	ACH	5/19/2023	$318.00
	CC	5/21/2023	$0.00	$318.00
EFT
********************************************************************************************************************
FT - Return/Chargebacks
FT - Return/Chargeback Totals		0	$0.00