ACH Settlement
Fit Bernal Fit
August 11, 2023
Balance			$0.00
Total EFT Submitted	8/11/2023		$661.00
Hold for Returns			$0.00
Return Items/Chargebacks			($87.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$564.00
First American CC		$12,106.30
Online CC Payments	8/11/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$564.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$457.78
			($457.78)
Net Due			$106.22
Payout	ACH	8/12/2023	$106.22
	CC	8/14/2023	$0.00	$106.22
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FN - Return/Chargebacks	8/8/2023	1	87.00
FN - Return/Chargeback Totals		1	$87.00