ACH Settlement
Fit Bernal Fit
February 25, 2021
Balance			($18.00)
Total EFT Submitted	2/25/2021		$154.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$136.00
First American CC		$1,552.00
Online CC Payments	2/25/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$136.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$136.00
			($136.00)
Net Due			$0.00
Payout	ACH	2/26/2021	$0.00
	CC	2/28/2021	$0.00	$0.00
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FN - Return/Chargebacks
FN - Return/Chargeback Totals		0	$0.00