ACH Settlement
FitGlenFit
November 4, 2022
EFT Resubmits			$0.00
Total EFT Submitted	11/4/2022		$15.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$15.00
First American CC		$2,528.00
Total Revenue Collected			$15.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$15.00
			($15.00)
Net Due			$0.00
Payout	ACH	11/5/2022	$0.00
	CC	11/7/2022	$0.00	$0.00
EFT
********************************************************************************************************************
FT - Return/Chargebacks
FT - Return/Chargeback Totals		0	$0.00