ACH Settlement
FitGlenFit
September 27, 2023
EFT Resubmits			$0.00
Total EFT Submitted	9/27/2023		$149.80
Hold for Returns			$0.00
Return Items/Chargebacks			($72.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$67.80
First American CC		$4,184.50
Total Revenue Collected			$67.80
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$67.80
Payout	ACH	9/28/2023	$67.80
	CC	9/30/2023	$0.00	$67.80
EFT
********************************************************************************************************************
FT - Return/Chargebacks	9/22/2023	1	$72.00
FT - Return/Chargeback Totals		1	$72.00