ACH Settlement
Fit Bernal Fit
October 18, 2022
Balance			$0.00
Total EFT Submitted	10/18/2022		$222.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$222.00
First American CC		$5,054.60
Online CC Payments	10/18/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$222.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$79.55
			($79.55)
Net Due			$142.45
Payout	ACH	10/19/2022	$142.45
	CC	10/21/2022	$0.00	$142.45
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FN - Return/Chargebacks
FN - Return/Chargeback Totals		0	$0.00