ACH Settlement
Fit Bernal Fit
February 12, 2024
Balance			$0.00
Total EFT Submitted	2/12/2024		$523.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$523.00
Approved CC		$12,281.00
Online CC Payments	2/12/2024		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$523.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$231.28
			($231.28)
Net Due			$291.72
Payout	ACH	2/13/2024	$291.72
	CC	2/15/2024	$0.00	$291.72
********************************************************************************************************************
FN - Return/Chargebacks
FN - Return/Chargeback Totals		0	$0.00