ACH Settlement
Fit Bernal Fit
June 19, 2023
Balance			$0.00
Total EFT Submitted	6/19/2023		$253.80
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$253.80
First American CC		$6,471.00
Online CC Payments	6/19/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$253.80
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$253.80
Payout	ACH	6/20/2023	$253.80
	CC	6/22/2023	$0.00	$253.80
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FN - Return/Chargebacks
FN - Return/Chargeback Totals		0	$0.00