ACH Settlement
FitGlenFit
December 11, 2020
EFT Resubmits			$0.00
Total EFT Submitted	12/11/2020		$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		$6,167.00
Total Revenue Collected			$134.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$134.00
Payout	ACH	12/12/2020	$134.00
	CC	12/14/2020	$0.00	$134.00
EFT
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FT - Return/Chargebacks
FT - Return/Chargeback Totals		0	$0.00