| ACH Settlement | ||||
| FitGlenFit | ||||
| February 19, 2024 | ||||
| EFT Resubmits | $0.00 | |||
| Total EFT Submitted | 2/19/2024 | $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 | $5,285.00 | |||
| 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 | 2/20/2024 | $231.00 | |
| CC | 2/22/2024 | $0.00 | $231.00 | |
| EFT | ||||
| ******************************************************************************************************************** | ||||
| FT - Return/Chargebacks | ||||
| FT - Return/Chargeback Totals | 0 | $0.00 | ||