ACH Settlement
Fit Bernal Fit
October 18, 2017
EFT Resubmits			$0.00
Total EFT Submitted	10/18/2017		$324.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$324.00
First American CC		$8,986.07
Online CC Payments	10/18/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$324.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$2.05
			($12.05)
Net Due			$311.95
Payout	ACH	10/19/2017	$311.95
	CC	10/21/2017	$0.00	$311.95
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FN - Return/Chargebacks
FN - Return/Chargeback Totals		0	$0.00