ACH Settlement
Fit Bernal Fit
May 4, 2022
Balance			$0.00
Total EFT Submitted	5/4/2022		$270.00
Hold for Returns			$0.00
Return Items/Chargebacks			($99.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$161.00
First American CC		$3,764.40
Online CC Payments	5/4/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$161.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$161.00
			($161.00)
Net Due			$0.00
Payout	ACH	5/5/2022	$0.00
	CC	5/7/2022	$0.00	$0.00
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FN - Return/Chargebacks	4/29/2022	1	99.00
FN - Return/Chargeback Totals		1	$99.00