ACH Settlement
Fit Bernal Fit
December 6, 2021
Balance			$0.00
Total EFT Submitted	12/6/2021		$99.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$99.00
First American CC		$2,105.33
Online CC Payments	12/6/2021		$374.25
CC Discount Fee			($13.10)
Total CC for Disbursement			$361.15
Total Revenue Collected			$460.15
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$460.15
			($460.15)
Net Due			$0.00
Payout	ACH	12/7/2021	($361.15)
	CC	12/9/2021	$361.15	$0.00
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FN - Return/Chargebacks
FN - Return/Chargeback Totals		0	$0.00