ACH Settlement
Fit Bernal Fit
October 26, 2021
Balance			$0.00
Total EFT Submitted	10/26/2021		$1,276.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,276.00
First American CC		$3,204.00
Online CC Payments	10/26/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,276.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$508.85
			($508.85)
Net Due			$767.15
Payout	ACH	10/27/2021	$767.15
	CC	10/29/2021	$0.00	$767.15
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FN - Return/Chargebacks
FN - Return/Chargeback Totals		0	$0.00