ACH Settlement
Fit Bernal Fit
December 18, 2017
EFT Resubmits			$0.00
Total EFT Submitted	12/18/2017		$325.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$325.00
First American CC		$9,014.23
Online CC Payments	12/18/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$325.00
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$310.00
Payout	ACH	12/19/2017	$310.00
	CC	12/21/2017	$0.00	$310.00
********************************************************************************************************************
FN - Return/Chargebacks
FN - Return/Chargeback Totals		0	$0.00