ACH Settlement
Fit Bernal Sunset
February 20, 2023
Balance			($20.00)
Total EFT Submitted	2/20/2023		$144.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$124.00
First American CC		$2,256.00
Total Revenue Collected			$124.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$124.00
Payout	ACH	2/21/2023	$124.00
	CC	2/23/2023	$0.00	$124.00
********************************************************************************************************************
SE - Return/Chargebacks
SE - Return/Chargeback Totals		0	$0.00