ACH Settlement
Fit Bernal Fit
September 18, 2019
EFT Resubmits			$0.00
Total EFT Submitted	9/18/2019		$322.50
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$322.50
First American CC		$10,372.00
Online CC Payments	9/18/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$322.50
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$119.95
			($134.95)
Net Due			$187.55
Payout	ACH	9/19/2019	$187.55
	CC	9/21/2019	$0.00	$187.55
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FN - Return/Chargebacks
FN - Return/Chargeback Totals		0	$0.00