ACH Settlement
Fit Bernal Fit
November 13, 2023
Balance			$0.00
Total EFT Submitted	11/13/2023		$550.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$550.00
First American CC		$12,179.50
Online CC Payments	11/13/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$550.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$49.63
			($49.63)
Net Due			$500.37
Payout	ACH	11/14/2023	$500.37
	CC	11/16/2023	$0.00	$500.37
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FN - Return/Chargebacks
FN - Return/Chargeback Totals		0	$0.00