ACH Settlement
Fit Bernal Fit
June 13, 2018
EFT Resubmits			$0.00
Total EFT Submitted	6/13/2018		$392.80
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$392.80
First American CC		$9,327.80
Online CC Payments	6/13/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$392.80
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$80.55
			($95.55)
Net Due			$297.25
Payout	ACH	6/14/2018	$297.25
	CC	6/16/2018	$0.00	$297.25
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FN - Return/Chargebacks
FN - Return/Chargeback Totals		0	$0.00