ACH Settlement
Fit Bernal Fit
September 11, 2018
EFT Resubmits			$0.00
Total EFT Submitted	9/11/2018		$371.00
Return Items/Chargebacks			($75.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$286.00
First American CC		$8,962.00
Online CC Payments	9/11/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$286.00
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$271.00
Payout	ACH	9/12/2018	$271.00
	CC	9/14/2018	$0.00	$271.00
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FN - Return/Chargebacks	9/10/2018	1	75.00
FN - Return/Chargeback Totals		1	$75.00