ACH Settlement
Fit Bernal Fit
April 18, 2023
Balance			$0.00
Total EFT Submitted	4/18/2023		$207.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$207.00
First American CC		$5,852.00
Online CC Payments	4/18/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$207.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$63.60
			($63.60)
Net Due			$143.40
Payout	ACH	4/19/2023	$143.40
	CC	4/21/2023	$0.00	$143.40
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FN - Return/Chargebacks
FN - Return/Chargeback Totals		0	$0.00