ACH Settlement
Fit Bernal Fit
January 25, 2019
EFT Resubmits			$0.00
Total EFT Submitted	1/25/2019		$670.73
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$670.73
First American CC		$11,364.01
Online CC Payments	1/25/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$670.73
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$655.73
Payout	ACH	1/26/2019	$655.73
	CC	1/28/2019	$0.00	$655.73
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FN - Return/Chargebacks
FN - Return/Chargeback Totals		0	$0.00