ACH Settlement
Fit Bernal Fit
May 11, 2023
Balance			$0.00
Total EFT Submitted	5/11/2023		$478.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$478.00
First American CC		$12,797.84
Online CC Payments	5/11/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$478.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$189.60
			($189.60)
Net Due			$288.40
Payout	ACH	5/12/2023	$288.40
	CC	5/14/2023	$0.00	$288.40
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FN - Return/Chargebacks
FN - Return/Chargeback Totals		0	$0.00