ACH Settlement
FitGlenFit
September 11, 2019
EFT Resubmits			$0.00
Total EFT Submitted	9/11/2019		$92.40
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$92.40
First American CC		$4,728.00
Total Revenue Collected			$92.40
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$77.40
Payout	ACH	9/12/2019	$77.40
	CC	9/14/2019	$0.00	$77.40
EFT
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FT - Return/Chargebacks
FT - Return/Chargeback Totals		0	$0.00