ACH Settlement
Fit Bernal Fit
October 11, 2018
EFT Resubmits			$0.00
Total EFT Submitted	10/11/2018		$356.00
Return Items/Chargebacks			($65.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$281.00
First American CC		$9,061.56
Online CC Payments	10/11/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$281.00
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$30.95
			($45.95)
Net Due			$235.05
Payout	ACH	10/12/2018	$235.05
	CC	10/14/2018	$0.00	$235.05
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FN - Return/Chargebacks	10/8/2018	1	65.00
FN - Return/Chargeback Totals		1	$65.00