ACH Settlement
Fit Bernal Fit
August 26, 2022
Balance			$0.00
Total EFT Submitted	8/26/2022		$642.70
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$642.70
First American CC		$6,097.50
Online CC Payments	8/26/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$642.70
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$642.70
Payout	ACH	8/27/2022	$642.70
	CC	8/29/2022	$0.00	$642.70
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FN - Return/Chargebacks
FN - Return/Chargeback Totals		0	$0.00