ACH Settlement
Fit Bernal Sunset
February 6, 2023
Total EFT Submitted	2/6/2023		$174.00
Hold for Returns			$0.00
Return Items/Chargebacks			($87.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$77.00
First American CC		$3,516.00
Total Revenue Collected			$77.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$77.00
			($77.00)
Net Due			$0.00
Payout	ACH	2/7/2023	$0.00
	CC	2/9/2023	$0.00	$0.00
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SE - Return/Chargebacks	1/19/2023	1	87.00
SE - Return/Chargeback Totals		1	$87.00