ACH Settlement
Fit Bernal Fit
October 11, 2023
Balance			$0.00
Total EFT Submitted	10/11/2023		$619.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$619.00
First American CC		$11,633.53
Online CC Payments	10/11/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$619.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$154.73
			($154.73)
Net Due			$464.27
Payout	ACH	10/12/2023	$464.27
	CC	10/14/2023	$0.00	$464.27
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FN - Return/Chargebacks
FN - Return/Chargeback Totals		0	$0.00