ACH Settlement
Fit Bernal Fit
June 5, 2018
EFT Resubmits			$0.00
Total EFT Submitted	6/5/2018		$593.40
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$593.40
First American CC		$10,603.70
Online CC Payments	6/5/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$593.40
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$578.40
			($593.40)
Net Due			$0.00
Payout	ACH	6/6/2018	$0.00
	CC	6/8/2018	$0.00	$0.00
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FN - Return/Chargebacks
FN - Return/Chargeback Totals		0	$0.00