ACH Settlement
Fit Bernal Fit
February 20, 2023
Balance			$0.00
Total EFT Submitted	2/20/2023		$135.00
Hold for Returns			$0.00
Return Items/Chargebacks			($99.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$26.00
First American CC		$5,753.80
Online CC Payments	2/20/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$26.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$26.00
Payout	ACH	2/21/2023	$26.00
	CC	2/23/2023	$0.00	$26.00
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FN - Return/Chargebacks	2/15/2023	1	99.00
FN - Return/Chargeback Totals		1	$99.00