ACH Settlement
Fit Bernal Fit
November 4, 2022
Balance			$0.00
Total EFT Submitted	11/4/2022		$171.70
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$171.70
First American CC		$4,181.20
Online CC Payments	11/4/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$171.70
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$171.70
			($171.70)
Net Due			$0.00
Payout	ACH	11/5/2022	$0.00
	CC	11/7/2022	$0.00	$0.00
********************************************************************************************************************
FN - Return/Chargebacks
FN - Return/Chargeback Totals		0	$0.00