ACH Settlement
Fit Bernal Fit
August 20, 2018
EFT Resubmits			$0.00
Total EFT Submitted	8/20/2018		$325.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$325.00
First American CC		$9,656.50
Online CC Payments	8/20/2018		$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		$50.61
			($65.61)
Net Due			$259.39
Payout	ACH	8/21/2018	$259.39
	CC	8/23/2018	$0.00	$259.39
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FN - Return/Chargebacks
FN - Return/Chargeback Totals		0	$0.00