ACH Settlement
Fit Bernal Fit
April 25, 2023
Balance			$0.00
Total EFT Submitted	4/25/2023		$564.00
Hold for Returns			$0.00
Return Items/Chargebacks			($144.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$400.00
First American CC		$7,891.59
Online CC Payments	4/25/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$400.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$400.00
Payout	ACH	4/26/2023	$400.00
	CC	4/28/2023	$0.00	$400.00
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FN - Return/Chargebacks	4/19/2023	2	144.00
FN - Return/Chargeback Totals		2	$144.00