ACH Settlement
Fit Bernal Fit
February 13, 2023
Balance			$0.00
Total EFT Submitted	2/13/2023		$649.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$649.00
First American CC		$12,534.60
Online CC Payments	2/13/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$649.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$365.45
			($365.45)
Net Due			$283.55
Payout	ACH	2/14/2023	$283.55
	CC	2/16/2023	$0.00	$283.55
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FN - Return/Chargebacks
FN - Return/Chargeback Totals		0	$0.00