ACH Settlement
Fit Bernal Fit
April 11, 2018
EFT Resubmits			$0.00
Total EFT Submitted	4/11/2018		$224.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$224.00
First American CC		$9,613.88
Online CC Payments	4/11/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$224.00
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$10.95
			($25.95)
Net Due			$198.05
Payout	ACH	4/12/2018	$198.05
	CC	4/14/2018	$0.00	$198.05
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FN - Return/Chargebacks
FN - Return/Chargeback Totals		0	$0.00