ACH Settlement
FitGlenFit
February 12, 2024
EFT Resubmits			$0.00
Total EFT Submitted	2/12/2024		$337.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$337.00
Approved CC		$7,788.00
Total Revenue Collected			$337.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$337.00
Payout	ACH	2/13/2024	$337.00
	CC	2/15/2024	$0.00	$337.00
EFT
********************************************************************************************************************
FT - Return/Chargebacks
FT - Return/Chargeback Totals		0	$0.00