ACH Settlement
Fit Bernal Fit
July 18, 2018
EFT Resubmits			$0.00
Total EFT Submitted	7/18/2018		$325.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$325.00
First American CC		$9,498.00
Online CC Payments	7/18/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$325.00
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$310.00
Payout	ACH	7/19/2018	$310.00
	CC	7/21/2018	$0.00	$310.00
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FN - Return/Chargebacks
FN - Return/Chargeback Totals		0	$0.00