ACH Settlement
Fit Bernal Fit
March 10, 2023
Balance			$0.00
Total EFT Submitted	3/10/2023		$550.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$550.00
First American CC		$0.00
Online CC Payments	3/10/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$550.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$328.60
			($328.60)
Net Due			$221.40
Payout	ACH	3/11/2023	$221.40
	CC	3/13/2023	$0.00	$221.40
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FN - Return/Chargebacks
FN - Return/Chargeback Totals		0	$0.00