ACH Settlement
Fit Bernal Fit
October 18, 2018
EFT Resubmits			$0.00
Total EFT Submitted	10/18/2018		$409.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$409.00
First American CC		$9,864.76
Online CC Payments	10/18/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$409.00
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$394.00
Payout	ACH	10/19/2018	$394.00
	CC	10/21/2018	$0.00	$394.00
********************************************************************************************************************
FN - Return/Chargebacks
FN - Return/Chargeback Totals		0	$0.00