ACH Settlement
Fit Bernal Fit
January 18, 2018
EFT Resubmits			$0.00
Total EFT Submitted	1/18/2018		$456.71
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$456.71
First American CC		$8,761.90
Online CC Payments	1/18/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$456.71
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$441.71
Payout	ACH	1/19/2018	$441.71
	CC	1/21/2018	$0.00	$441.71
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FN - Return/Chargebacks
FN - Return/Chargeback Totals		0	$0.00