ACH Settlement
Fit Bernal Sunset
February 19, 2024
Balance			$0.00
Total EFT Submitted	2/19/2024		$296.40
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$296.40
Approved CC		$3,078.00
Total Revenue Collected			$296.40
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$296.40
Payout	ACH	2/20/2024	$296.40
	CC	2/22/2024	$0.00	$296.40
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SE - Return/Chargebacks
SE - Return/Chargeback Totals		0	$0.00