ACH Settlement
Fit Bernal Sunset
June 6, 2023
Balance			$0.00
Total EFT Submitted	6/6/2023		$136.50
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$136.50
First American CC		$3,819.70
Total Revenue Collected			$136.50
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$136.50
			($136.50)
Net Due			$0.00
Payout	ACH	6/7/2023	$0.00
	CC	6/9/2023	$0.00	$0.00
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SE - Return/Chargebacks
SE - Return/Chargeback Totals		0	$0.00