ACH Settlement
FitGlenFit
July 5, 2022
EFT Resubmits			$0.00
Total EFT Submitted	7/5/2022		$87.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$87.00
First American CC		$2,438.90
Total Revenue Collected			$87.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$87.00
			($87.00)
Net Due			$0.00
Payout	ACH	7/6/2022	$0.00
	CC	7/8/2022	$0.00	$0.00
EFT
********************************************************************************************************************
FT - Return/Chargebacks
FT - Return/Chargeback Totals		0	$0.00