ACH Settlement
Fit Bernal Fit
August 5, 2019
EFT Resubmits			$0.00
Total EFT Submitted	8/5/2019		$485.00
Return Items/Chargebacks			($69.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$406.00
First American CC		$10,090.58
Online CC Payments	8/5/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$406.00
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$391.00
			($406.00)
Net Due			$0.00
Payout	ACH	8/6/2019	$0.00
	CC	8/8/2019	$0.00	$0.00
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FN - Return/Chargebacks	7/29/2019	1	69.00
FN - Return/Chargeback Totals		1	$69.00