ACH Settlement
Fit Bernal Fit
October 5, 2018
EFT Resubmits			$0.00
Total EFT Submitted	10/5/2018		$643.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$643.00
First American CC		$10,123.83
Online CC Payments	10/5/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$643.00
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$628.00
			($643.00)
Net Due			$0.00
Payout	ACH	10/6/2018	$0.00
	CC	10/8/2018	$0.00	$0.00
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FN - Return/Chargebacks
FN - Return/Chargeback Totals		0	$0.00