ACH Settlement
FitGlenFit
January 29, 2024
EFT Resubmits			$0.00
Total EFT Submitted	1/29/2024		$303.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$303.00
Approved CC		$5,142.90
Total Revenue Collected			$303.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$303.00
Payout	ACH	1/30/2024	$303.00
	CC	2/1/2024	$0.00	$303.00
EFT
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FT - Return/Chargebacks
FT - Return/Chargeback Totals		0	$0.00