ACH Settlement
Fit Bernal Fit
December 11, 2018
EFT Resubmits			$0.00
Total EFT Submitted	12/11/2018		$415.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$415.00
First American CC		$9,630.00
Online CC Payments	12/11/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$415.00
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$139.61
			($154.61)
Net Due			$260.39
Payout	ACH	12/12/2018	$260.39
	CC	12/14/2018	$0.00	$260.39
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FN - Return/Chargebacks
FN - Return/Chargeback Totals		0	$0.00