ACH Settlement
Fit Bernal Fit
February 6, 2019
EFT Resubmits			$0.00
Total EFT Submitted	2/6/2019		$512.76
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$512.76
First American CC		$9,891.28
Online CC Payments	2/6/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$512.76
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$497.76
			($512.76)
Net Due			$0.00
Payout	ACH	2/7/2019	$0.00
	CC	2/9/2019	$0.00	$0.00
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FN - Return/Chargebacks
FN - Return/Chargeback Totals		0	$0.00