ACH Settlement
FitGlenFit
September 18, 2023
EFT Resubmits			$0.00
Total EFT Submitted	9/18/2023		$540.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$540.00
First American CC		$4,564.00
Total Revenue Collected			$540.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$540.00
Payout	ACH	9/19/2023	$540.00
	CC	9/21/2023	$0.00	$540.00
EFT
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FT - Return/Chargebacks
FT - Return/Chargeback Totals		0	$0.00