ACH Settlement
Fit Bernal Fit
August 12, 2019
EFT Resubmits			$0.00
Total EFT Submitted	8/12/2019		$389.80
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$389.80
First American CC		$9,732.00
Online CC Payments	8/12/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$389.80
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$215.50
			($230.50)
Net Due			$159.30
Payout	ACH	8/13/2019	$159.30
	CC	8/15/2019	$0.00	$159.30
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FN - Return/Chargebacks
FN - Return/Chargeback Totals		0	$0.00