ACH Settlement
Fit Bernal Fit
December 19, 2022
Balance			$0.00
Total EFT Submitted	12/19/2022		$135.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$135.00
First American CC		$5,079.00
Online CC Payments	12/19/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$135.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$135.00
Payout	ACH	12/20/2022	$135.00
	CC	12/22/2022	$0.00	$135.00
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FN - Return/Chargebacks
FN - Return/Chargeback Totals		0	$0.00