ACH Settlement
Fit Bernal Fit
November 13, 2017
EFT Resubmits			$0.00
Total EFT Submitted	11/13/2017		$269.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$269.00
First American CC		$9,165.00
Online CC Payments	11/13/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$269.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$48.95
			($58.95)
Net Due			$210.05
Payout	ACH	11/14/2017	$210.05
	CC	11/16/2017	$0.00	$210.05
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FN - Return/Chargebacks
FN - Return/Chargeback Totals		0	$0.00