ACH Settlement
Fit Bernal Fit
September 5, 2018
EFT Resubmits			$0.00
Total EFT Submitted	9/5/2018		$712.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$712.00
First American CC		$9,630.87
Online CC Payments	9/5/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$712.00
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$697.00
			($712.00)
Net Due			$0.00
Payout	ACH	9/6/2018	$0.00
	CC	9/8/2018	$0.00	$0.00
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FN - Return/Chargebacks
FN - Return/Chargeback Totals		0	$0.00