ACH Settlement
Fit Bernal Fit
July 5, 2019
EFT Resubmits			$0.00
Total EFT Submitted	7/5/2019		$425.20
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$425.20
First American CC		$10,347.66
Online CC Payments	7/5/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$425.20
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$410.20
			($425.20)
Net Due			$0.00
Payout	ACH	7/6/2019	$0.00
	CC	7/8/2019	$0.00	$0.00
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FN - Return/Chargebacks
FN - Return/Chargeback Totals		0	$0.00