ACH Settlement
Fit Bernal Fit
July 25, 2019
EFT Resubmits			$0.00
Total EFT Submitted	7/25/2019		$811.70
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$811.70
First American CC		$10,843.68
Online CC Payments	7/25/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$811.70
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$248.70
			($263.70)
Net Due			$548.00
Payout	ACH	7/26/2019	$548.00
	CC	7/28/2019	$0.00	$548.00
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FN - Return/Chargebacks
FN - Return/Chargeback Totals		0	$0.00