ACH Settlement
Fit Bernal Fit
September 25, 2018
EFT Resubmits			$0.00
Total EFT Submitted	9/25/2018		$694.80
Return Items/Chargebacks			($69.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$615.80
First American CC		$11,793.70
Online CC Payments	9/25/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$615.80
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$600.80
Payout	ACH	9/26/2018	$600.80
	CC	9/28/2018	$0.00	$600.80
********************************************************************************************************************
FN - Return/Chargebacks	9/19/2018	1	69.00
FN - Return/Chargeback Totals		1	$69.00