ACH Settlement
Fit Bernal Fit
October 12, 2021
Balance			$0.00
Total EFT Submitted	10/12/2021		$656.34
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$656.34
First American CC		$11,883.00
Online CC Payments	10/12/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$656.34
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$656.34
Payout	ACH	10/13/2021	$656.34
	CC	10/15/2021	$0.00	$656.34
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FN - Return/Chargebacks
FN - Return/Chargeback Totals		0	$0.00