ACH Settlement
FitGlenFit
December 28, 2023
EFT Resubmits			$0.00
Total EFT Submitted	12/28/2023		$231.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$231.00
Approved CC		$5,262.20
Total Revenue Collected			$231.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$231.00
Payout	ACH	12/29/2023	$231.00
	CC	12/31/2023	$0.00	$231.00
EFT
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FT - Return/Chargebacks
FT - Return/Chargeback Totals		0	$0.00