ACH Settlement
Fit Bernal Fit
June 20, 2022
Balance			$0.00
Total EFT Submitted	6/20/2022		$296.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$296.00
First American CC		$4,299.00
Online CC Payments	6/20/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$296.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$296.00
Payout	ACH	6/21/2022	$296.00
	CC	6/23/2022	$0.00	$296.00
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FN - Return/Chargebacks
FN - Return/Chargeback Totals		0	$0.00