ACH Settlement
Fit Bernal Sunset
September 27, 2023
Balance			$0.00
Total EFT Submitted	9/27/2023		$174.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$174.00
First American CC		$3,384.00
Total Revenue Collected			$174.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$174.00
Payout	ACH	9/28/2023	$174.00
	CC	9/30/2023	$0.00	$174.00
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SE - Return/Chargebacks
SE - Return/Chargeback Totals		0	$0.00