ACH Settlement
Fit Bernal Sunset
October 4, 2023
Balance			$0.00
Total EFT Submitted	10/4/2023		$87.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$87.00
First American CC		$4,251.00
Total Revenue Collected			$87.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$87.00
			($87.00)
Net Due			$0.00
Payout	ACH	10/5/2023	$0.00
	CC	10/7/2023	$0.00	$0.00
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SE - Return/Chargebacks
SE - Return/Chargeback Totals		0	$0.00