ACH Settlement
Fit Bernal Fit
March 11, 2021
Balance			$0.00
Total EFT Submitted	3/11/2021		$537.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$537.00
First American CC		$10,843.33
Online CC Payments	3/11/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$537.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$537.00
			($537.00)
Net Due			$0.00
Payout	ACH	3/12/2021	$0.00
	CC	3/14/2021	$0.00	$0.00
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FN - Return/Chargebacks
FN - Return/Chargeback Totals		0	$0.00