ACH Settlement
Fit Bernal Sunset
March 20, 2023
Balance			$0.00
Total EFT Submitted	3/20/2023		$288.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$288.00
First American CC		$2,358.00
Total Revenue Collected			$288.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$288.00
Payout	ACH	3/21/2023	$288.00
	CC	3/23/2023	$0.00	$288.00
********************************************************************************************************************
SE - Return/Chargebacks
SE - Return/Chargeback Totals		0	$0.00