ACH Settlement
Fit Bernal Fit
July 5, 2023
Balance			$0.00
Total EFT Submitted	7/5/2023		$246.00
Hold for Returns			$0.00
Return Items/Chargebacks			($138.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$88.00
First American CC		$5,999.00
Online CC Payments	7/5/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$88.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$88.00
			($88.00)
Net Due			$0.00
Payout	ACH	7/6/2023	$0.00
	CC	7/8/2023	$0.00	$0.00
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FN - Return/Chargebacks	6/27/2023	1	51.00
	6/28/2023	1	87.00
FN - Return/Chargeback Totals		2	$138.00