ACH Settlement
Fit Bernal Fit
December 18, 2023
Balance			$0.00
Total EFT Submitted	12/18/2023		$525.00
Hold for Returns			$0.00
Return Items/Chargebacks			($64.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$451.00
Approved CC		$7,423.00
Online CC Payments	12/18/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$451.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$451.00
Payout	ACH	12/19/2023	$451.00
	CC	12/21/2023	$0.00	$451.00
********************************************************************************************************************
FN - Return/Chargebacks	12/14/2023	1	64.00
FN - Return/Chargeback Totals		1	$64.00