ACH Settlement
Fit Bernal Fit
September 4, 2019
EFT Resubmits			$0.00
Total EFT Submitted	9/4/2019		$554.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$554.00
First American CC		$0.00
Online CC Payments	9/4/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$554.00
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$539.00
			($554.00)
Net Due			$0.00
Payout	ACH	9/5/2019	$0.00
	CC	9/7/2019	$0.00	$0.00
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FN - Return/Chargebacks
FN - Return/Chargeback Totals		0	$0.00