ACH Settlement
Fit Bernal Fit
June 11, 2019
EFT Resubmits			$0.00
Total EFT Submitted	6/11/2019		$287.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$287.00
First American CC		$9,906.40
Online CC Payments	6/11/2019		$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		$272.00
			($287.00)
Net Due			$0.00
Payout	ACH	6/12/2019	$0.00
	CC	6/14/2019	$0.00	$0.00
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FN - Return/Chargebacks
FN - Return/Chargeback Totals		0	$0.00