ACH Settlement
FitGlenFit
May 25, 2023
EFT Resubmits			$0.00
Total EFT Submitted	5/25/2023		$144.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$144.00
First American CC		$4,273.40
Total Revenue Collected			$144.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$144.00
Payout	ACH	5/26/2023	$144.00
	CC	5/28/2023	$0.00	$144.00
EFT
********************************************************************************************************************
FT - Return/Chargebacks
FT - Return/Chargeback Totals		0	$0.00