ACH Settlement
FitGlenFit
September 11, 2023
EFT Resubmits			$0.00
Total EFT Submitted	9/11/2023		$250.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$250.00
First American CC		$6,701.60
Total Revenue Collected			$250.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$250.00
Payout	ACH	9/12/2023	$250.00
	CC	9/14/2023	$0.00	$250.00
EFT
********************************************************************************************************************
FT - Return/Chargebacks
FT - Return/Chargeback Totals		0	$0.00