ACH Settlement
FitGlenFit
July 27, 2023
EFT Resubmits			$0.00
Total EFT Submitted	7/27/2023		$265.50
Hold for Returns			$0.00
Return Items/Chargebacks			($51.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$204.50
First American CC		$4,929.20
Total Revenue Collected			$204.50
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$204.50
Payout	ACH	7/28/2023	$204.50
	CC	7/30/2023	$0.00	$204.50
EFT
********************************************************************************************************************
FT - Return/Chargebacks	7/21/2023	1	$51.00
FT - Return/Chargeback Totals		1	$51.00