ACH Settlement
Fit Bernal Fit
March 5, 2018
EFT Resubmits			$0.00
Total EFT Submitted	3/5/2018		$659.80
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$659.80
First American CC		$10,276.00
Online CC Payments	3/5/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$659.80
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$644.80
			($659.80)
Net Due			$0.00
Payout	ACH	3/6/2018	$0.00
	CC	3/8/2018	$0.00	$0.00
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FN - Return/Chargebacks
FN - Return/Chargeback Totals		0	$0.00