ACH Settlement
Fit Bernal Fit
November 18, 2021
Balance			$0.00
Total EFT Submitted	11/18/2021		$1,119.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,119.00
First American CC		$2,244.50
Online CC Payments	11/18/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,119.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$1,119.00
Payout	ACH	11/19/2021	$1,119.00
	CC	11/21/2021	$0.00	$1,119.00
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FN - Return/Chargebacks
FN - Return/Chargeback Totals		0	$0.00