ACH Settlement
Fit Bernal Fit
March 19, 2019
EFT Resubmits			$0.00
Total EFT Submitted	3/19/2019		$270.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$270.00
First American CC		$10,456.15
Online CC Payments	3/19/2019		$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		$119.95
			($134.95)
Net Due			$135.05
Payout	ACH	3/20/2019	$135.05
	CC	3/22/2019	$0.00	$135.05
********************************************************************************************************************
FN - Return/Chargebacks
FN - Return/Chargeback Totals		0	$0.00