ACH Settlement
FitGlenFit
October 15, 2020
EFT Resubmits			$0.00
Total EFT Submitted	10/15/2020		$168.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$168.00
First American CC		$6,628.00
Total Revenue Collected			$168.00
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$153.00
Payout	ACH	10/16/2020	$153.00
	CC	10/18/2020	$0.00	$153.00
EFT
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FT - Return/Chargebacks
FT - Return/Chargeback Totals		0	$0.00