ACH Settlement
Fit Bernal Sunset
January 29, 2024
Balance			$0.00
Total EFT Submitted	1/29/2024		$360.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$360.00
Approved CC		$3,801.00
Total Revenue Collected			$360.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$360.00
Payout	ACH	1/30/2024	$360.00
	CC	2/1/2024	$0.00	$360.00
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SE - Return/Chargebacks
SE - Return/Chargeback Totals		0	$0.00