ACH Settlement
Fit Bernal Fit
September 11, 2023
Balance			$0.00
Total EFT Submitted	9/11/2023		$598.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$598.00
First American CC		$12,342.93
Online CC Payments	9/11/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$598.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$486.53
			($486.53)
Net Due			$111.47
Payout	ACH	9/12/2023	$111.47
	CC	9/14/2023	$0.00	$111.47
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FN - Return/Chargebacks
FN - Return/Chargeback Totals		0	$0.00