ACH Settlement
Fit Bernal Sunset
January 18, 2024
Balance			$0.00
Total EFT Submitted	1/18/2024		$303.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$303.00
Approved CC		$2,836.50
Total Revenue Collected			$303.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$303.00
Payout	ACH	1/19/2024	$303.00
	CC	1/21/2024	$0.00	$303.00
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SE - Return/Chargebacks
SE - Return/Chargeback Totals		0	$0.00