ACH Settlement
Fit Bernal Fit
September 19, 2017
EFT Resubmits			$0.00
Total EFT Submitted	9/19/2017		$321.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$321.00
First American CC		$9,717.00
Online CC Payments	9/19/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$321.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$311.00
Payout	ACH	9/20/2017	$311.00
	CC	9/22/2017	$0.00	$311.00
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FN - Return/Chargebacks
FN - Return/Chargeback Totals		0	$0.00