ACH Settlement
Fit Bernal Sunset
April 4, 2023
Balance			$0.00
Total EFT Submitted	4/4/2023		$193.60
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$193.60
First American CC		$3,819.00
Total Revenue Collected			$193.60
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$193.60
			($193.60)
Net Due			$0.00
Payout	ACH	4/5/2023	$0.00
	CC	4/7/2023	$0.00	$0.00
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SE - Return/Chargebacks
SE - Return/Chargeback Totals		0	$0.00