ACH Settlement
Fit Bernal Fit
June 13, 2022
Balance			$0.00
Total EFT Submitted	6/13/2022		$521.75
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$521.75
First American CC		$13,127.34
Online CC Payments	6/13/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$521.75
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$521.75
			($521.75)
Net Due			$0.00
Payout	ACH	6/14/2022	$0.00
	CC	6/16/2022	$0.00	$0.00
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FN - Return/Chargebacks
FN - Return/Chargeback Totals		0	$0.00