ACH Settlement
FitGlenFit
November 27, 2020
EFT Resubmits			$0.00
Total EFT Submitted	11/27/2020		$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		$441.50
Total Revenue Collected			$30.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$30.00
Payout	ACH	11/28/2020	$30.00
	CC	11/30/2020	$0.00	$30.00
EFT
********************************************************************************************************************
FT - Return/Chargebacks
FT - Return/Chargeback Totals		0	$0.00