ACH Settlement
Fit Bernal Fit
May 25, 2018
EFT Resubmits			$0.00
Total EFT Submitted	5/25/2018		$692.06
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$692.06
First American CC		$11,436.77
Online CC Payments	5/25/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$692.06
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$677.06
Payout	ACH	5/26/2018	$677.06
	CC	5/28/2018	$0.00	$677.06
********************************************************************************************************************
FN - Return/Chargebacks
FN - Return/Chargeback Totals		0	$0.00