ACH Settlement
Fit Bernal Fit
September 12, 2022
Balance			$0.00
Total EFT Submitted	9/12/2022		$678.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$678.00
First American CC		$12,013.90
Online CC Payments	9/12/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$678.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$407.65
			($407.65)
Net Due			$270.35
Payout	ACH	9/13/2022	$270.35
	CC	9/15/2022	$0.00	$270.35
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FN - Return/Chargebacks
FN - Return/Chargeback Totals		0	$0.00