ACH Settlement
Fit Bernal Fit
October 4, 2017
EFT Resubmits			$0.00
Total EFT Submitted	10/4/2017		$543.90
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$543.90
First American CC		$9,525.97
Online CC Payments	10/4/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$543.90
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$533.90
			($543.90)
Net Due			$0.00
Payout	ACH	10/5/2017	$0.00
	CC	10/7/2017	$0.00	$0.00
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FN - Return/Chargebacks
FN - Return/Chargeback Totals		0	$0.00