ACH Settlement
Fit Bernal Sunset
October 26, 2023
Balance			$0.00
Total EFT Submitted	10/26/2023		$243.80
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$243.80
First American CC		$3,211.00
Total Revenue Collected			$243.80
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$243.80
Payout	ACH	10/27/2023	$243.80
	CC	10/29/2023	$0.00	$243.80
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SE - Return/Chargebacks
SE - Return/Chargeback Totals		0	$0.00