ACH Settlement
Fit Bernal Fit
May 11, 2018
EFT Resubmits			$0.00
Total EFT Submitted	5/11/2018		$224.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$224.00
First American CC		$9,627.00
Online CC Payments	5/11/2018		$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		$0.00
			($15.00)
Net Due			$209.00
Payout	ACH	5/12/2018	$209.00
	CC	5/14/2018	$0.00	$209.00
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FN - Return/Chargebacks
FN - Return/Chargeback Totals		0	$0.00