ACH Settlement
Fit Bernal Sunset
February 13, 2023
Total EFT Submitted	2/13/2023		$186.00
Hold for Returns			$0.00
Return Items/Chargebacks			($186.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			($20.00)
First American CC		$1,953.00
Total Revenue Collected			($20.00)
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			($20.00)
Payout	ACH	2/14/2023	($20.00)
	CC	2/16/2023	$0.00	($20.00)
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SE - Return/Chargebacks	2/8/2023	1	87.00
	2/13/2023	1	99.00
SE - Return/Chargeback Totals		2	$186.00