ACH Settlement
Fit Bernal Fit
July 11, 2022
Balance			$0.00
Total EFT Submitted	7/11/2022		$721.40
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$721.40
First American CC		$13,343.10
Online CC Payments	7/11/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$721.40
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$438.95
			($438.95)
Net Due			$282.45
Payout	ACH	7/12/2022	$282.45
	CC	7/14/2022	$0.00	$282.45
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FN - Return/Chargebacks
FN - Return/Chargeback Totals		0	$0.00