ACH Settlement
Fit Bernal Fit
April 12, 2022
Balance			$0.00
Total EFT Submitted	4/12/2022		$702.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$702.00
First American CC		$12,049.21
Online CC Payments	4/12/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$702.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$530.60
			($530.60)
Net Due			$171.40
Payout	ACH	4/13/2022	$171.40
	CC	4/15/2022	$0.00	$171.40
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FN - Return/Chargebacks
FN - Return/Chargeback Totals		0	$0.00