ACH Settlement
Fit Bernal Fit
April 11, 2019
EFT Resubmits			$0.00
Total EFT Submitted	4/11/2019		$287.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$287.00
First American CC		$9,839.62
Online CC Payments	4/11/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$287.00
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$188.95
			($203.95)
Net Due			$83.05
Payout	ACH	4/12/2019	$83.05
	CC	4/14/2019	$0.00	$83.05
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FN - Return/Chargebacks
FN - Return/Chargeback Totals		0	$0.00