ACH Settlement
FitGlenFit
December 19, 2022
EFT Resubmits			$0.00
Total EFT Submitted	12/19/2022		$159.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$159.00
First American CC		$3,233.00
Total Revenue Collected			$159.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$145.30
			($145.30)
Net Due			$13.70
Payout	ACH	12/20/2022	$13.70
	CC	12/22/2022	$0.00	$13.70
EFT
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FT - Return/Chargebacks
FT - Return/Chargeback Totals		0	$0.00