ACH Settlement
Fit Bernal Fit
January 11, 2019
EFT Resubmits			$0.00
Total EFT Submitted	1/11/2019		$431.67
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$431.67
First American CC		$9,723.51
Online CC Payments	1/11/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$431.67
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$139.45
			($154.45)
Net Due			$277.22
Payout	ACH	1/12/2019	$277.22
	CC	1/14/2019	$0.00	$277.22
********************************************************************************************************************
FN - Return/Chargebacks
FN - Return/Chargeback Totals		0	$0.00