ACH Settlement
Fit Bernal Sunset
November 6, 2023
Balance			$0.00
Total EFT Submitted	11/6/2023		$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		$4,308.00
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	11/7/2023	$0.00
	CC	11/9/2023	$0.00	$0.00
********************************************************************************************************************
SE - Return/Chargebacks
SE - Return/Chargeback Totals		0	$0.00