ACH Settlement
Fit Bernal Fit
November 6, 2023
Balance			$0.00
Total EFT Submitted	11/6/2023		$390.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$390.00
First American CC		$5,577.26
Online CC Payments	11/6/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$390.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$390.00
			($390.00)
Net Due			$0.00
Payout	ACH	11/7/2023	$0.00
	CC	11/9/2023	$0.00	$0.00
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FN - Return/Chargebacks
FN - Return/Chargeback Totals		0	$0.00