ACH Settlement
Fit Bernal Fit
June 12, 2023
Balance			$0.00
Total EFT Submitted	6/12/2023		$633.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$633.00
First American CC		$12,780.00
Online CC Payments	6/12/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$633.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$213.40
			($213.40)
Net Due			$419.60
Payout	ACH	6/13/2023	$419.60
	CC	6/15/2023	$0.00	$419.60
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FN - Return/Chargebacks
FN - Return/Chargeback Totals		0	$0.00