ACH Settlement
Fit Bernal Fit
October 12, 2017
EFT Resubmits			$0.00
Total EFT Submitted	10/12/2017		$240.38
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$240.38
First American CC		$8,839.87
Online CC Payments	10/12/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$240.38
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$2.05
			($12.05)
Net Due			$228.33
Payout	ACH	10/13/2017	$228.33
	CC	10/15/2017	$0.00	$228.33
********************************************************************************************************************
FN - Return/Chargebacks
FN - Return/Chargeback Totals		0	$0.00