ACH Settlement
Fit Bernal Fit
August 15, 2018
EFT Resubmits			$0.00
Total EFT Submitted	8/15/2018		$484.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$484.00
First American CC		$8,867.30
Online CC Payments	8/15/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$484.00
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$50.61
			($65.61)
Net Due			$418.39
Payout	ACH	8/16/2018	$418.39
	CC	8/18/2018	$0.00	$418.39
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FN - Return/Chargebacks
FN - Return/Chargeback Totals		0	$0.00