ACH Settlement
Fit Bernal Fit
April 5, 2019
EFT Resubmits			$0.00
Total EFT Submitted	4/5/2019		$485.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$485.00
First American CC		$9,642.00
Online CC Payments	4/5/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$485.00
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$470.00
			($485.00)
Net Due			$0.00
Payout	ACH	4/6/2019	$0.00
	CC	4/8/2019	$0.00	$0.00
********************************************************************************************************************
FN - Return/Chargebacks
FN - Return/Chargeback Totals		0	$0.00