ACH Settlement
Fit Bernal Fit
July 27, 2023
Balance			$0.00
Total EFT Submitted	7/27/2023		$722.90
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$722.90
First American CC		$8,289.60
Online CC Payments	7/27/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$722.90
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$722.90
Payout	ACH	7/28/2023	$722.90
	CC	7/30/2023	$0.00	$722.90
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FN - Return/Chargebacks
FN - Return/Chargeback Totals		0	$0.00