ACH Settlement
Fit Bernal Fit
December 4, 2018
EFT Resubmits			$0.00
Total EFT Submitted	12/4/2018		$534.34
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$534.34
First American CC		$9,811.62
Online CC Payments	12/4/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$534.34
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$519.34
			($534.34)
Net Due			$0.00
Payout	ACH	12/5/2018	$0.00
	CC	12/7/2018	$0.00	$0.00
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FN - Return/Chargebacks
FN - Return/Chargeback Totals		0	$0.00