ACH Settlement
FitGlenFit
January 18, 2023
EFT Resubmits			$0.00
Total EFT Submitted	1/18/2023		$208.50
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$208.50
First American CC		$3,545.80
Total Revenue Collected			$208.50
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$208.50
Payout	ACH	1/19/2023	$208.50
	CC	1/21/2023	$0.00	$208.50
EFT
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FT - Return/Chargebacks
FT - Return/Chargeback Totals		0	$0.00