ACH Settlement
Fit Bernal Sunset
December 18, 2023
Balance			$0.00
Total EFT Submitted	12/18/2023		$303.00
Hold for Returns			$0.00
Return Items/Chargebacks			($136.50)
Return Item Fees			($10.00)
Total EFT for Disbursement			$156.50
Approved CC		$2,937.00
Total Revenue Collected			$156.50
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$156.50
Payout	ACH	12/19/2023	$156.50
	CC	12/21/2023	$0.00	$156.50
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SE - Return/Chargebacks	12/13/2023	1	136.50
SE - Return/Chargeback Totals		1	$136.50