ACH Settlement
Fit Bernal Sunset
July 5, 2023
Balance			$0.00
Total EFT Submitted	7/5/2023		$261.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$261.00
First American CC		$3,996.00
Total Revenue Collected			$261.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$261.00
			($261.00)
Net Due			$0.00
Payout	ACH	7/6/2023	$0.00
	CC	7/8/2023	$0.00	$0.00
********************************************************************************************************************
SE - Return/Chargebacks
SE - Return/Chargeback Totals		0	$0.00