ACH Settlement
Fit Bernal Fit
November 28, 2018
EFT Resubmits			$0.00
Total EFT Submitted	11/28/2018		$750.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$750.00
First American CC		$11,775.00
Online CC Payments	11/28/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$750.00
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$735.00
Payout	ACH	11/29/2018	$735.00
	CC	12/1/2018	$0.00	$735.00
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FN - Return/Chargebacks
FN - Return/Chargeback Totals		0	$0.00