ACH Settlement
Fit Bernal Sunset
December 28, 2023
Balance			$0.00
Total EFT Submitted	12/28/2023		$348.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$348.00
Approved CC		$3,297.00
Total Revenue Collected			$348.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$348.00
Payout	ACH	12/29/2023	$348.00
	CC	12/31/2023	$0.00	$348.00
********************************************************************************************************************
SE - Return/Chargebacks
SE - Return/Chargeback Totals		0	$0.00