ACH Settlement
Fit Bernal Fit
December 12, 2022
Balance			$0.00
Total EFT Submitted	12/12/2022		$550.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$550.00
First American CC		$12,641.60
Online CC Payments	12/12/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$550.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$550.00
			($550.00)
Net Due			$0.00
Payout	ACH	12/13/2022	$0.00
	CC	12/15/2022	$0.00	$0.00
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FN - Return/Chargebacks
FN - Return/Chargeback Totals		0	$0.00