ACH Settlement
Fit Bernal Fit
December 18, 2018
EFT Resubmits			$0.00
Total EFT Submitted	12/18/2018		$357.20
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$357.20
First American CC		$9,815.23
Online CC Payments	12/18/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$357.20
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$342.20
Payout	ACH	12/19/2018	$342.20
	CC	12/21/2018	$0.00	$342.20
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FN - Return/Chargebacks
FN - Return/Chargeback Totals		0	$0.00