ACH Settlement
Fit Bernal Fit
December 5, 2017
EFT Resubmits			$0.00
Total EFT Submitted	12/5/2017		$604.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$604.00
First American CC		$10,150.00
Online CC Payments	12/5/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$604.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$594.00
			($604.00)
Net Due			$0.00
Payout	ACH	12/6/2017	$0.00
	CC	12/8/2017	$0.00	$0.00
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FN - Return/Chargebacks
FN - Return/Chargeback Totals		0	$0.00