ACH Settlement
Fit Bernal Fit
May 11, 2021
Balance			$0.00
Total EFT Submitted	5/11/2021		$669.53
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$669.53
First American CC		$11,657.67
Online CC Payments	5/11/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$669.53
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$669.53
			($669.53)
Net Due			$0.00
Payout	ACH	5/12/2021	$0.00
	CC	5/14/2021	$0.00	$0.00
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FN - Return/Chargebacks
FN - Return/Chargeback Totals		0	$0.00