ACH Settlement
Fit Bernal Sunset
August 11, 2023
Balance			$0.00
Total EFT Submitted	8/11/2023		$49.50
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$49.50
First American CC		$2,835.00
Total Revenue Collected			$49.50
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$49.50
Payout	ACH	8/12/2023	$49.50
	CC	8/14/2023	$0.00	$49.50
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SE - Return/Chargebacks
SE - Return/Chargeback Totals		0	$0.00