ACH Settlement
Fit Bernal Sunset
May 4, 2023
Balance			$0.00
Total EFT Submitted	5/4/2023		$201.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$201.00
First American CC		$3,777.00
Total Revenue Collected			$201.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$201.00
			($201.00)
Net Due			$0.00
Payout	ACH	5/5/2023	$0.00
	CC	5/7/2023	$0.00	$0.00
********************************************************************************************************************
SE - Return/Chargebacks
SE - Return/Chargeback Totals		0	$0.00