ACH Settlement
FitGlenFit
November 12, 2020
EFT Resubmits			$0.00
Total EFT Submitted	11/12/2020		$134.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$134.00
First American CC		$1,119.50
Total Revenue Collected			$134.00
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$119.00
Payout	ACH	11/13/2020	$119.00
	CC	11/15/2020	$0.00	$119.00
EFT
********************************************************************************************************************
FT - Return/Chargebacks
FT - Return/Chargeback Totals		0	$0.00