ACH Settlement
Fit Bernal Fit
August 6, 2018
EFT Resubmits			$0.00
Total EFT Submitted	8/6/2018		$623.34
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$623.34
First American CC		$9,754.16
Online CC Payments	8/6/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$623.34
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$608.34
			($623.34)
Net Due			$0.00
Payout	ACH	8/7/2018	$0.00
	CC	8/9/2018	$0.00	$0.00
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FN - Return/Chargebacks
FN - Return/Chargeback Totals		0	$0.00