ACH Settlement
Fit Bernal Sunset
September 11, 2023
Balance			$0.00
Total EFT Submitted	9/11/2023		$49.80
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$49.80
First American CC		$3,168.00
Total Revenue Collected			$49.80
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$49.80
Payout	ACH	9/12/2023	$49.80
	CC	9/14/2023	$0.00	$49.80
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SE - Return/Chargebacks
SE - Return/Chargeback Totals		0	$0.00