ACH Settlement
Fit Bernal Fit
June 4, 2019
EFT Resubmits			$0.00
Total EFT Submitted	6/4/2019		$488.10
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$488.10
First American CC		$9,898.46
Online CC Payments	6/4/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$488.10
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$473.10
			($488.10)
Net Due			$0.00
Payout	ACH	6/5/2019	$0.00
	CC	6/7/2019	$0.00	$0.00
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FN - Return/Chargebacks
FN - Return/Chargeback Totals		0	$0.00