ACH Settlement
Fit Bernal Fit
February 12, 2019
EFT Resubmits			$0.00
Total EFT Submitted	2/12/2019		$302.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$302.00
First American CC		$10,365.28
Online CC Payments	2/12/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$302.00
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$161.19
			($176.19)
Net Due			$125.81
Payout	ACH	2/13/2019	$125.81
	CC	2/15/2019	$0.00	$125.81
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FN - Return/Chargebacks
FN - Return/Chargeback Totals		0	$0.00