ACH Settlement
FitGlenFit
September 26, 2022
EFT Resubmits			$0.00
Total EFT Submitted	9/26/2022		$199.10
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$199.10
First American CC		$3,852.00
Total Revenue Collected			$199.10
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$199.10
Payout	ACH	9/27/2022	$199.10
	CC	9/29/2022	$0.00	$199.10
EFT
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FT - Return/Chargebacks
FT - Return/Chargeback Totals		0	$0.00