ACH Settlement
Fit Bernal Fit
July 12, 2019
EFT Resubmits			$0.00
Total EFT Submitted	7/12/2019		$356.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$356.00
First American CC		$9,531.00
Online CC Payments	7/12/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$356.00
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$341.00
Payout	ACH	7/13/2019	$341.00
	CC	7/15/2019	$0.00	$341.00
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FN - Return/Chargebacks
FN - Return/Chargeback Totals		0	$0.00