ACH Settlement
Fit Bernal Fit
November 19, 2018
EFT Resubmits			$0.00
Total EFT Submitted	11/19/2018		$407.64
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$407.64
First American CC		$9,633.00
Online CC Payments	11/19/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$407.64
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$392.64
Payout	ACH	11/20/2018	$392.64
	CC	11/22/2018	$0.00	$392.64
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FN - Return/Chargebacks
FN - Return/Chargeback Totals		0	$0.00