ACH Settlement
Fit Bernal Fit
September 11, 2017
EFT Resubmits			$0.00
Total EFT Submitted	9/11/2017		$145.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$145.00
First American CC		$8,765.47
Online CC Payments	9/11/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$145.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$45.65
			($55.65)
Net Due			$89.35
Payout	ACH	9/12/2017	$89.35
	CC	9/14/2017	$0.00	$89.35
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FN - Return/Chargebacks
FN - Return/Chargeback Totals		0	$0.00