ACH Settlement
Fit Bernal Fit
January 18, 2023
Balance			$250.00
Total EFT Submitted	1/18/2023		$135.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$385.00
First American CC		$5,367.00
Online CC Payments	1/18/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$385.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$63.45
			($63.45)
Net Due			$321.55
Payout	ACH	1/19/2023	$321.55
	CC	1/21/2023	$0.00	$321.55
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FN - Return/Chargebacks
FN - Return/Chargeback Totals		0	$0.00