ACH Settlement
Fit Bernal Fit
March 25, 2019
EFT Resubmits			$0.00
Total EFT Submitted	3/25/2019		$518.34
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$518.34
First American CC		$11,238.81
Online CC Payments	3/25/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$518.34
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$503.34
Payout	ACH	3/26/2019	$503.34
	CC	3/28/2019	$0.00	$503.34
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FN - Return/Chargebacks
FN - Return/Chargeback Totals		0	$0.00