ACH Settlement
Fit Bernal Fit
October 26, 2022
Balance			$0.00
Total EFT Submitted	10/26/2022		$635.40
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$635.40
First American CC		$6,382.00
Online CC Payments	10/26/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$635.40
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$635.40
Payout	ACH	10/27/2022	$635.40
	CC	10/29/2022	$0.00	$635.40
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FN - Return/Chargebacks
FN - Return/Chargeback Totals		0	$0.00