ACH Settlement
Fit Bernal Fit
July 5, 2022
Balance			$0.00
Total EFT Submitted	7/5/2022		$305.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$305.00
First American CC		$4,046.83
Online CC Payments	7/5/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$305.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$305.00
			($305.00)
Net Due			$0.00
Payout	ACH	7/6/2022	$0.00
	CC	7/8/2022	$0.00	$0.00
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FN - Return/Chargebacks
FN - Return/Chargeback Totals		0	$0.00