ACH Settlement
Fit Bernal Sunset
March 6, 2023
Balance			$0.00
Total EFT Submitted	3/6/2023		$342.10
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$342.10
First American CC		$3,777.00
Total Revenue Collected			$342.10
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$342.10
Payout	ACH	3/7/2023	$342.10
	CC	3/9/2023	$0.00	$342.10
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SE - Return/Chargebacks
SE - Return/Chargeback Totals		0	$0.00