ACH Settlement
Fit Bernal Fit
October 27, 2023
Balance			$0.00
Total EFT Submitted	10/27/2023		$763.00
Hold for Returns			$0.00
Return Items/Chargebacks			($214.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$539.00
First American CC		$9,142.00
Online CC Payments	10/27/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$539.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$539.00
Payout	ACH	10/28/2023	$539.00
	CC	10/30/2023	$0.00	$539.00
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FN - Return/Chargebacks	10/27/2023	1	214.00
FN - Return/Chargeback Totals		1	$214.00