ACH Settlement
FitGlenFit
October 20, 2020
EFT Resubmits			$0.00
Total EFT Submitted	10/20/2020		$30.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$30.00
First American CC		$931.00
Total Revenue Collected			$30.00
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$15.00
Payout	ACH	10/21/2020	$15.00
	CC	10/23/2020	$0.00	$15.00
EFT
********************************************************************************************************************
FT - Return/Chargebacks
FT - Return/Chargeback Totals		0	$0.00