ACH Settlement
Fit Bernal Sunset
December 11, 2023
Balance			$0.00
Total EFT Submitted	12/11/2023		$136.50
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$136.50
Approved CC		$4,107.00
Total Revenue Collected			$136.50
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$136.50
Payout	ACH	12/12/2023	$136.50
	CC	12/14/2023	$0.00	$136.50
********************************************************************************************************************
SE - Return/Chargebacks
SE - Return/Chargeback Totals		0	$0.00