ACH Settlement
Fit Bernal Fit
February 18, 2022
Balance			$0.00
Total EFT Submitted	2/18/2022		$1,122.00
Hold for Returns			$0.00
Return Items/Chargebacks			($69.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,043.00
First American CC		$3,156.00
Online CC Payments	2/18/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,043.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$1,043.00
Payout	ACH	2/19/2022	$1,043.00
	CC	2/21/2022	$0.00	$1,043.00
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FN - Return/Chargebacks	2/15/2022	1	69.00
FN - Return/Chargeback Totals		1	$69.00