ACH Settlement
Fit Bernal Fit
September 11, 2019
EFT Resubmits			$0.00
Total EFT Submitted	9/11/2019		$302.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$302.00
First American CC		$9,425.82
Online CC Payments	9/11/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$302.00
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$287.00
Payout	ACH	9/12/2019	$287.00
	CC	9/14/2019	$0.00	$287.00
********************************************************************************************************************
FN - Return/Chargebacks
FN - Return/Chargeback Totals		0	$0.00