ACH Settlement
Fit Bernal Fit
November 12, 2021
Balance			$0.00
Total EFT Submitted	11/12/2021		$579.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$579.00
First American CC		$12,146.36
Online CC Payments	11/12/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$579.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$579.00
			($579.00)
Net Due			$0.00
Payout	ACH	11/13/2021	$0.00
	CC	11/15/2021	$0.00	$0.00
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FN - Return/Chargebacks
FN - Return/Chargeback Totals		0	$0.00