ACH Settlement
Fit Bernal Fit
September 7, 2021
Balance			$0.00
Total EFT Submitted	9/7/2021		$183.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$183.00
First American CC		$1,483.00
Online CC Payments	9/7/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$183.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$183.00
			($183.00)
Net Due			$0.00
Payout	ACH	9/8/2021	$0.00
	CC	9/10/2021	$0.00	$0.00
********************************************************************************************************************
FN - Return/Chargebacks
FN - Return/Chargeback Totals		0	$0.00