| ACH Settlement | ||||
| FitGlenFit | ||||
| January 4, 2024 | ||||
| EFT Resubmits | $0.00 | |||
| Total EFT Submitted | 1/4/2024 | $474.00 | ||
| Hold for Returns | $0.00 | |||
| Return Items/Chargebacks | $0.00 | |||
| Return Item Fees | $0.00 | |||
| Total EFT for Disbursement | $474.00 | |||
| Approved CC | $4,469.50 | |||
| Total Revenue Collected | $474.00 | |||
| Club Systems Fees | ||||
| Wire Transfer Fee | $0.00 | |||
| Service Fees | $474.00 | |||
| ($474.00) | ||||
| Net Due | $0.00 | |||
| Payout | ACH | 1/5/2024 | $0.00 | |
| CC | 1/7/2024 | $0.00 | $0.00 | |
| EFT | ||||
| ******************************************************************************************************************** | ||||
| FT - Return/Chargebacks | ||||
| FT - Return/Chargeback Totals | 0 | $0.00 | ||