ACH Settlement
Fit Bernal Fit
January 18, 2019
EFT Resubmits			$0.00
Total EFT Submitted	1/18/2019		$270.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$270.00
First American CC		$9,891.40
Online CC Payments	1/18/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$270.00
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$255.00
Payout	ACH	1/19/2019	$255.00
	CC	1/21/2019	$0.00	$255.00
********************************************************************************************************************
FN - Return/Chargebacks
FN - Return/Chargeback Totals		0	$0.00