ACH Settlement
Fit Bernal Fit
December 14, 2021
Balance			$0.00
Total EFT Submitted	12/14/2021		$1,458.66
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,458.66
First American CC		$11,933.20
Online CC Payments	12/14/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,458.66
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$387.95
			($387.95)
Net Due			$1,070.71
Payout	ACH	12/15/2021	$1,070.71
	CC	12/17/2021	$0.00	$1,070.71
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FN - Return/Chargebacks
FN - Return/Chargeback Totals		0	$0.00