ACH Settlement
Fit Bernal Fit
August 18, 2023
Balance			$0.00
Total EFT Submitted	8/18/2023		$276.60
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$276.60
First American CC		$6,507.00
Online CC Payments	8/18/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$276.60
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$276.60
Payout	ACH	8/19/2023	$276.60
	CC	8/21/2023	$0.00	$276.60
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FN - Return/Chargebacks
FN - Return/Chargeback Totals		0	$0.00