ACH Settlement
Fit Bernal Sunset
July 17, 2023
Balance			$0.00
Total EFT Submitted	7/17/2023		$389.40
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$389.40
First American CC		$0.00
Total Revenue Collected			$389.40
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$389.40
Payout	ACH	7/18/2023	$389.40
	CC	7/20/2023	$0.00	$389.40
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SE - Return/Chargebacks
SE - Return/Chargeback Totals		0	$0.00