ACH Settlement
Fit Bernal Fit
November 5, 2018
EFT Resubmits			$0.00
Total EFT Submitted	11/5/2018		$722.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$722.00
First American CC		$9,970.60
Online CC Payments	11/5/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$722.00
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$707.00
			($722.00)
Net Due			$0.00
Payout	ACH	11/6/2018	$0.00
	CC	11/8/2018	$0.00	$0.00
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FN - Return/Chargebacks
FN - Return/Chargeback Totals		0	$0.00