ACH Settlement
FitGlenFit
August 12, 2019
EFT Resubmits			$0.00
Total EFT Submitted	8/12/2019		$70.50
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$70.50
First American CC		$4,359.00
Total Revenue Collected			$70.50
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$55.50
Payout	ACH	8/13/2019	$55.50
	CC	8/15/2019	$0.00	$55.50
EFT
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FT - Return/Chargebacks
FT - Return/Chargeback Totals		0	$0.00