ACH Settlement
Fit Bernal Fit
October 11, 2019
EFT Resubmits			$0.00
Total EFT Submitted	10/11/2019		$242.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$242.00
First American CC		$9,265.10
Online CC Payments	10/11/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$242.00
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$227.00
Payout	ACH	10/12/2019	$227.00
	CC	10/14/2019	$0.00	$227.00
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FN - Return/Chargebacks
FN - Return/Chargeback Totals		0	$0.00