ACH Settlement
FitGlenFit
February 5, 2024
EFT Resubmits			$0.00
Total EFT Submitted	2/5/2024		$390.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$390.00
Approved CC		$4,847.50
Total Revenue Collected			$390.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$390.00
			($390.00)
Net Due			$0.00
Payout	ACH	2/6/2024	$0.00
	CC	2/8/2024	$0.00	$0.00
EFT
********************************************************************************************************************
FT - Return/Chargebacks
FT - Return/Chargeback Totals		0	$0.00