ACH Settlement
Fit Bernal Fit
September 5, 2023
Balance			$0.00
Total EFT Submitted	9/5/2023		$417.00
Hold for Returns			$0.00
Return Items/Chargebacks			($87.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$320.00
First American CC		$5,857.73
Online CC Payments	9/5/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$320.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$320.00
			($320.00)
Net Due			$0.00
Payout	ACH	9/6/2023	$0.00
	CC	9/8/2023	$0.00	$0.00
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FN - Return/Chargebacks	8/29/2023	1	87.00
FN - Return/Chargeback Totals		1	$87.00