ACH Settlement
Fit Bernal Fit
October 19, 2021
Balance			$0.00
Total EFT Submitted	10/19/2021		$219.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$219.00
First American CC		$2,618.00
Online CC Payments	10/19/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$219.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$219.00
			($219.00)
Net Due			$0.00
Payout	ACH	10/20/2021	$0.00
	CC	10/22/2021	$0.00	$0.00
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FN - Return/Chargebacks
FN - Return/Chargeback Totals		0	$0.00