ACH Settlement
Fit Bernal Sunset
June 19, 2023
Balance			$0.00
Total EFT Submitted	6/19/2023		$474.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$474.00
First American CC		$2,892.00
Total Revenue Collected			$474.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$474.00
Payout	ACH	6/20/2023	$474.00
	CC	6/22/2023	$0.00	$474.00
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SE - Return/Chargebacks
SE - Return/Chargeback Totals		0	$0.00