ACH Settlement
Fit Bernal Fit
January 29, 2024
Balance			$0.00
Total EFT Submitted	1/29/2024		$613.50
Hold for Returns			$0.00
Return Items/Chargebacks			($72.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$531.50
Approved CC		$9,083.20
Online CC Payments	1/29/2024		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$531.50
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$531.50
Payout	ACH	1/30/2024	$531.50
	CC	2/1/2024	$0.00	$531.50
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FN - Return/Chargebacks	1/29/2024	1	72.00
FN - Return/Chargeback Totals		1	$72.00