ACH Settlement
Fit Bernal Fit
February 27, 2023
Balance			$0.00
Total EFT Submitted	2/27/2023		$477.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$477.00
First American CC		$7,573.70
Online CC Payments	2/27/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$477.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$477.00
Payout	ACH	2/28/2023	$477.00
	CC	3/2/2023	$0.00	$477.00
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FN - Return/Chargebacks
FN - Return/Chargeback Totals		0	$0.00