ACH Settlement
FitGlenFit
June 26, 2023
EFT Resubmits			$0.00
Total EFT Submitted	6/26/2023		$193.50
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$193.50
First American CC		$4,506.80
Total Revenue Collected			$193.50
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$193.50
Payout	ACH	6/27/2023	$193.50
	CC	6/29/2023	$0.00	$193.50
EFT
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FT - Return/Chargebacks
FT - Return/Chargeback Totals		0	$0.00