ACH Settlement
Fit Bernal Fit
August 12, 2022
Balance			$0.00
Total EFT Submitted	8/12/2022		$772.20
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$772.20
First American CC		$12,636.00
Online CC Payments	8/12/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$772.20
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$573.15
			($573.15)
Net Due			$199.05
Payout	ACH	8/13/2022	$199.05
	CC	8/15/2022	$0.00	$199.05
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FN - Return/Chargebacks
FN - Return/Chargeback Totals		0	$0.00