ACH Settlement
Fit Bernal Fit
January 18, 2022
Balance			$0.00
Total EFT Submitted	1/18/2022		$135.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$135.00
First American CC		$2,612.00
Online CC Payments	1/18/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$135.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$83.15
			($83.15)
Net Due			$51.85
Payout	ACH	1/19/2022	$51.85
	CC	1/21/2022	$0.00	$51.85
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FN - Return/Chargebacks
FN - Return/Chargeback Totals		0	$0.00