ACH Settlement
Fit Bernal Fit
August 4, 2017
EFT Resubmits			$0.00
Total EFT Submitted	8/4/2017		$553.50
Return Items/Chargebacks			($45.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$498.50
First American CC		$9,598.60
Online CC Payments	8/4/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$498.50
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$488.50
			($498.50)
Net Due			$0.00
Payout	ACH	8/5/2017	$0.00
	CC	8/7/2017	$0.00	$0.00
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FN - Return/Chargebacks	7/27/2017	1	45.00
FN - Return/Chargeback Totals		1	$45.00