ACH Settlement
Fit Bernal Fit
March 13, 2019
EFT Resubmits			$0.00
Total EFT Submitted	3/13/2019		$302.00
Return Items/Chargebacks			($65.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$227.00
First American CC		$9,736.01
Online CC Payments	3/13/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$227.00
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$212.00
Payout	ACH	3/14/2019	$212.00
	CC	3/16/2019	$0.00	$212.00
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FN - Return/Chargebacks	3/6/2019	1	65.00
FN - Return/Chargeback Totals		1	$65.00