ACH Settlement
FitGlenFit
October 11, 2023
EFT Resubmits			$0.00
Total EFT Submitted	10/11/2023		$485.50
Hold for Returns			$0.00
Return Items/Chargebacks			($190.40)
Return Item Fees			($10.00)
Total EFT for Disbursement			$285.10
First American CC		$7,055.00
Total Revenue Collected			$285.10
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$285.10
Payout	ACH	10/12/2023	$285.10
	CC	10/14/2023	$0.00	$285.10
EFT
********************************************************************************************************************
FT - Return/Chargebacks	10/6/2023	1	$190.40
FT - Return/Chargeback Totals		1	$190.40