ACH Settlement
FitGlenFit
August 11, 2023
EFT Resubmits			$0.00
Total EFT Submitted	8/11/2023		$478.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$478.00
First American CC		$6,436.00
Total Revenue Collected			$478.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$478.00
Payout	ACH	8/12/2023	$478.00
	CC	8/14/2023	$0.00	$478.00
EFT
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FT - Return/Chargebacks
FT - Return/Chargeback Totals		0	$0.00