ACH Settlement
Fit Bernal Sunset
November 27, 2023
Balance			$0.00
Total EFT Submitted	11/27/2023		$220.40
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$220.40
Approved CC		$3,531.40
Total Revenue Collected			$220.40
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$220.40
Payout	ACH	11/28/2023	$220.40
	CC	11/30/2023	$0.00	$220.40
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SE - Return/Chargebacks
SE - Return/Chargeback Totals		0	$0.00