ACH Settlement
FitGlenFit
November 13, 2023
EFT Resubmits			$0.00
Total EFT Submitted	11/13/2023		$535.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$535.00
First American CC		$7,137.00
Total Revenue Collected			$535.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$535.00
Payout	ACH	11/14/2023	$535.00
	CC	11/16/2023	$0.00	$535.00
EFT
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FT - Return/Chargebacks
FT - Return/Chargeback Totals		0	$0.00