ACH Settlement
Fit Bernal Fit
January 11, 2022
Balance			$0.00
Total EFT Submitted	1/11/2022		$549.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$549.00
First American CC		$11,427.76
Online CC Payments	1/11/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$549.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$549.00
			($549.00)
Net Due			$0.00
Payout	ACH	1/12/2022	$0.00
	CC	1/14/2022	$0.00	$0.00
********************************************************************************************************************
FN - Return/Chargebacks
FN - Return/Chargeback Totals		0	$0.00