ACH Settlement
Fit Bernal Fit
July 26, 2021
Balance			$0.00
Total EFT Submitted	7/26/2021		$238.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$238.00
First American CC		$2,538.00
Online CC Payments	7/26/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$238.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$238.00
			($238.00)
Net Due			$0.00
Payout	ACH	7/27/2021	$0.00
	CC	7/29/2021	$0.00	$0.00
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FN - Return/Chargebacks
FN - Return/Chargeback Totals		0	$0.00