ACH Settlement
Fit Bernal Fit
September 13, 2021
Balance			$0.00
Total EFT Submitted	9/13/2021		$1,572.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,572.00
First American CC		$12,192.23
Online CC Payments	9/13/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,572.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$722.77
			($722.77)
Net Due			$849.23
Payout	ACH	9/14/2021	$849.23
	CC	9/16/2021	$0.00	$849.23
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FN - Return/Chargebacks
FN - Return/Chargeback Totals		0	$0.00